Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | ALK | ALASKA AIR GROUP INC | Industrials | 33,518.0 | $1.7M | 0.00% | NEW | — | $49.78 | -1.3% |
| 2822 | IQ | IQIYI INC | Communication Services | 651,747.0 | $1.7M | 0.00% | NEW | — | $2.56 | -59.4% |
| 2823 | ICUI | ICU MED INC | Healthcare | 13,904.0 | $1.7M | 0.00% | NEW | — | $119.96 | +18.7% |
| 2824 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 31,054.0 | $1.7M | 0.00% | NEW | — | $53.58 | +11.2% |
| 2825 | PLXS | PLEXUS CORP | Technology | 11,494.0 | $1.7M | 0.00% | NEW | — | $144.69 | +101.2% |
| 2826 | STIP | ISHARES TR | — | 16,052.0 | $1.7M | 0.00% | NEW | — | $103.36 | -1.0% |
| 2827 | HNGE | HINGE HEALTH INC | Healthcare | 33,792.0 | $1.7M | 0.00% | NEW | — | $49.08 | +38.2% |
| 2828 | UNP CALL | UNION PAC CORP | Industrials | 7,000.0 | $1.7M | 0.00% | NEW | — | $236.37 | +13.1% |
| 2829 | JOYY | JOYY INC | Communication Services | 28,189.0 | $1.7M | 0.00% | NEW | — | $58.61 | +14.9% |
| 2830 | STEP | STEPSTONE GROUP INC | Financial Services | 25,293.0 | $1.7M | 0.00% | NEW | — | $65.31 | -26.0% |
| 2831 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 180,076.0 | $1.7M | 0.00% | NEW | — | $9.17 | -40.9% |
| 2832 | AAON | AAON INC | Industrials | 17,661.0 | $1.7M | 0.00% | NEW | — | $93.44 | +39.8% |
| 2833 | — | XEROX HOLDINGS CORP | — | 3,657,000.0 | $1.6M | 0.00% | NEW | — | $0.45 | — |
| 2834 | — | SINCLAIR INC | — | 108,975.0 | $1.6M | 0.00% | NEW | — | $15.10 | — |
| 2835 | BUSE | FIRST BUSEY CORP | Financial Services | 70,838.0 | $1.6M | 0.00% | NEW | — | $23.15 | +22.4% |
| 2836 | CCB | COASTAL FINL CORP WA | Financial Services | 15,155.0 | $1.6M | 0.00% | NEW | — | $108.17 | -33.5% |
| 2837 | APD PUT | AIR PRODS & CHEMS INC | Basic Materials | 6,000.0 | $1.6M | 0.00% | NEW | — | $272.72 | +2.8% |
| 2838 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 12,161.0 | $1.6M | 0.00% | NEW | — | $134.42 | +0.7% |
| 2839 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 95,813.0 | $1.6M | 0.00% | NEW | — | $17.05 | +15.2% |
| 2840 | EIG | EMPLOYERS HLDGS INC | Financial Services | 38,445.0 | $1.6M | 0.00% | NEW | — | $42.48 | +8.9% |
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%