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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,566.0 | $1.8M | 0.00% | NEW | — | $1177.31 | -2.6% |
| 2742 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 13,282.0 | $1.8M | 0.00% | NEW | — | $138.70 | -1.4% |
| 2743 | AMTM | AMENTUM HOLDINGS INC | Industrials | 76,709.0 | $1.8M | 0.00% | NEW | — | $23.95 | -7.5% |
| 2744 | OIS | OIL STS INTL INC | Energy | 302,458.0 | $1.8M | 0.00% | NEW | — | $6.06 | +32.0% |
| 2745 | WB | WEIBO CORP | Communication Services | 147,507.0 | $1.8M | 0.00% | NEW | — | $12.40 | -38.1% |
| 2746 | UHAL | U HAUL HOLDING COMPANY | Industrials | 31,953.0 | $1.8M | 0.00% | NEW | — | $57.07 | +8.8% |
| 2747 | FCOM | FIDELITY COVINGTON TRUST | — | 25,602.0 | $1.8M | 0.00% | NEW | — | $70.97 | +1.6% |
| 2748 | SEB | SEABOARD CORP DEL | Industrials | 498.0 | $1.8M | 0.00% | NEW | — | $3647.00 | +38.9% |
| 2749 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 193,534.0 | $1.8M | 0.00% | NEW | — | $9.37 | +26.5% |
| 2750 | ENS | ENERSYS | Industrials | 16,019.0 | $1.8M | 0.00% | NEW | — | $112.96 | +100.7% |
| 2751 | FCN | FTI CONSULTING INC | Industrials | 11,190.0 | $1.8M | 0.00% | NEW | — | $161.65 | -4.4% |
| 2752 | — | BIOMARIN PHARMACEUTICAL INC | — | 1,908,000.0 | $1.8M | 0.00% | NEW | — | $0.95 | — |
| 2753 | GSAT CALL | GLOBALSTAR INC | Communication Services | 49,672.0 | $1.8M | 0.00% | NEW | — | $36.39 | +119.2% |
| 2754 | NWL | NEWELL BRANDS INC | Consumer Defensive | 344,552.0 | $1.8M | 0.00% | NEW | — | $5.24 | -9.5% |
| 2755 | ERO | ERO COPPER CORP | Basic Materials | 88,729.0 | $1.8M | 0.00% | NEW | — | $20.26 | +48.6% |
| 2756 | GTY | GETTY RLTY CORP NEW | Real Estate | 66,917.0 | $1.8M | 0.00% | NEW | — | $26.83 | +24.1% |
| 2757 | MBC | MASTERBRAND INC | Consumer Cyclical | 136,312.0 | $1.8M | 0.00% | NEW | — | $13.17 | -32.7% |
| 2758 | CTLP | CANTALOUPE INC | Technology | 169,650.0 | $1.8M | 0.00% | NEW | — | $10.57 | +6.0% |
| 2759 | LIT | GLOBAL X FDS | — | 31,485.0 | $1.8M | 0.00% | NEW | — | $56.85 | +47.1% |
| 2760 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 52,486.0 | $1.8M | 0.00% | NEW | — | $34.06 | -16.4% |
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%