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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | DEI | DOUGLAS EMMETT INC | Real Estate | 140,597.0 | $2.2M | 0.00% | NEW | — | $15.57 | -21.1% |
| 2602 | IMAX | IMAX CORP | Communication Services | 66,769.0 | $2.2M | 0.00% | NEW | — | $32.75 | +29.0% |
| 2603 | SEMR | SEMRUSH HLDGS INC | Technology | 308,559.0 | $2.2M | 0.00% | NEW | — | $7.08 | +69.5% |
| 2604 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 96,097.0 | $2.2M | 0.00% | NEW | — | $22.72 | -1.7% |
| 2605 | ADUS | ADDUS HOMECARE CORP | Healthcare | 18,482.0 | $2.2M | 0.00% | NEW | — | $117.99 | -20.9% |
| 2606 | — | IRHYTHM TECHNOLOGIES INC | — | 1,588,000.0 | $2.2M | 0.00% | NEW | — | $1.37 | — |
| 2607 | — | SMITHFIELD FOODS INC | — | 92,755.0 | $2.2M | 0.00% | NEW | — | $23.48 | — |
| 2608 | BILS | SPDR SERIES TRUST | — | 21,867.0 | $2.2M | 0.00% | NEW | — | $99.52 | -0.3% |
| 2609 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 10,800.0 | $2.2M | 0.00% | NEW | — | $200.93 | +18.3% |
| 2610 | R | RYDER SYS INC | Industrials | 11,485.0 | $2.2M | 0.00% | NEW | — | $188.64 | +48.6% |
| 2611 | VRE | VERIS RESIDENTIAL INC | Real Estate | 142,473.0 | $2.2M | 0.00% | NEW | — | $15.20 | +24.9% |
| 2612 | GATX | GATX CORP | Industrials | 12,382.0 | $2.2M | 0.00% | NEW | — | $174.80 | -0.1% |
| 2613 | HTBK | HERITAGE COMM CORP | Financial Services | 217,719.0 | $2.2M | 0.00% | NEW | — | $9.93 | +35.4% |
| 2614 | ANAB | ANAPTYSBIO INC | Healthcare | 70,534.0 | $2.2M | 0.00% | NEW | — | $30.62 | +83.1% |
| 2615 | BLND | BLEND LABS INC | Technology | 590,393.0 | $2.2M | 0.00% | NEW | — | $3.65 | -53.7% |
| 2616 | MWA | MUELLER WTR PRODS INC | Industrials | 84,290.0 | $2.2M | 0.00% | NEW | — | $25.52 | +1.2% |
| 2617 | CNS | COHEN & STEERS INC | Financial Services | 32,773.0 | $2.2M | 0.00% | NEW | — | $65.61 | +17.4% |
| 2618 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 36,064.0 | $2.1M | 0.00% | NEW | — | $59.49 | +24.6% |
| 2619 | DLO CALL | DLOCAL LTD | Technology | 150,000.0 | $2.1M | 0.00% | NEW | — | $14.28 | -14.2% |
| 2620 | — | OKEANIS ECO TANKERS COR | — | 73,174.0 | $2.1M | 0.00% | NEW | — | $29.27 | — |
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%