Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | CRGY | CRESCENT ENERGY COMPANY | Energy | 250,816.0 | $2.2M | 0.00% | NEW | — | $8.92 | +29.8% |
| 2582 | PJT | PJT PARTNERS INC | Financial Services | 12,564.0 | $2.2M | 0.00% | NEW | — | $177.73 | -14.3% |
| 2583 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 9,363.0 | $2.2M | 0.00% | NEW | — | $238.43 | +48.7% |
| 2584 | OFG | OFG BANCORP | Financial Services | 51,299.0 | $2.2M | 0.00% | NEW | — | $43.49 | +10.5% |
| 2585 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 80,767.0 | $2.2M | 0.00% | NEW | — | $27.60 | +24.3% |
| 2586 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 414,463.0 | $2.2M | 0.00% | NEW | — | $5.38 | +10.5% |
| 2587 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 50,000.0 | $2.2M | 0.00% | NEW | — | $44.55 | +22.9% |
| 2588 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 54,941.0 | $2.2M | 0.00% | NEW | — | $40.46 | -22.1% |
| 2589 | — | WORKIVA INC | — | 2,253,000.0 | $2.2M | 0.00% | NEW | — | $0.98 | — |
| 2590 | TENB | TENABLE HLDGS INC | Technology | 75,962.0 | $2.2M | 0.00% | NEW | — | $29.16 | -8.1% |
| 2591 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 108,471.0 | $2.2M | 0.00% | NEW | — | $20.37 | +20.8% |
| 2592 | WM CALL | WASTE MGMT INC DEL | Industrials | 10,000.0 | $2.2M | 0.00% | NEW | — | $220.83 | -0.9% |
| 2593 | ICSH | ISHARES TR | — | 43,451.0 | $2.2M | 0.00% | NEW | — | $50.75 | -0.5% |
| 2594 | — | BEONE MEDICINES LTD | — | 6,469.0 | $2.2M | 0.00% | NEW | — | $340.70 | — |
| 2595 | CUK | CARNIVAL PLC | Consumer Cyclical | 83,161.0 | $2.2M | 0.00% | NEW | — | $26.44 | +3.9% |
| 2596 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 47,912.0 | $2.2M | 0.00% | NEW | — | $45.89 | -0.7% |
| 2597 | IUSV | ISHARES TR | — | 21,954.0 | $2.2M | 0.00% | NEW | — | $99.95 | +10.9% |
| 2598 | BL | BLACKLINE INC | Technology | 41,281.0 | $2.2M | 0.00% | NEW | — | $53.10 | -45.9% |
| 2599 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 88,278.0 | $2.2M | 0.00% | NEW | — | $24.82 | -49.4% |
| 2600 | — | CMS ENERGY CORP | — | 2,000,000.0 | $2.2M | 0.00% | NEW | — | $1.09 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%