Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 30,757.0 | $1.5M | 0.00% | NEW | — | $50.37 | +36.3% |
| 2882 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 39,473.0 | $1.5M | 0.00% | NEW | — | $39.24 | -0.1% |
| 2883 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 89,668.0 | $1.5M | 0.00% | NEW | — | $17.27 | -7.5% |
| 2884 | LEGN | LEGEND BIOTECH CORP | Healthcare | 47,476.0 | $1.5M | 0.00% | NEW | — | $32.61 | +1.2% |
| 2885 | SCHF | SCHWAB STRATEGIC TR | — | 65,701.0 | $1.5M | 0.00% | NEW | — | $23.28 | +21.5% |
| 2886 | UPWK | UPWORK INC | Industrials | 82,332.0 | $1.5M | 0.00% | NEW | — | $18.57 | -55.7% |
| 2887 | CHE | CHEMED CORP NEW | Healthcare | 3,414.0 | $1.5M | 0.00% | NEW | — | $447.74 | -3.2% |
| 2888 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 39,000.0 | $1.5M | 0.00% | NEW | — | $39.19 | -18.4% |
| 2889 | HOPE | HOPE BANCORP INC | Financial Services | 141,754.0 | $1.5M | 0.00% | NEW | — | $10.77 | +20.2% |
| 2890 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 53,343.0 | $1.5M | 0.00% | NEW | — | $28.62 | +18.9% |
| 2891 | CRK | COMSTOCK RES INC | Energy | 76,845.0 | $1.5M | 0.00% | NEW | — | $19.83 | -33.8% |
| 2892 | MPT CALL | MEDICAL PPTYS TRUST INC | Financial Services | 300,000.0 | $1.5M | 0.00% | NEW | — | $5.07 | -3.9% |
| 2893 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 54,198.0 | $1.5M | 0.00% | NEW | — | $28.00 | +61.3% |
| 2894 | XRAY | DENTSPLY SIRONA INC | Healthcare | 119,508.0 | $1.5M | 0.00% | NEW | — | $12.69 | -16.6% |
| 2895 | ENVA | ENOVA INTL INC | Financial Services | 13,176.0 | $1.5M | 0.00% | NEW | — | $115.09 | +71.7% |
| 2896 | SR | SPIRE INC | Utilities | 18,577.0 | $1.5M | 0.00% | NEW | — | $81.52 | -4.7% |
| 2897 | MAT | MATTEL INC | Consumer Cyclical | 89,967.0 | $1.5M | 0.00% | NEW | — | $16.83 | -16.7% |
| 2898 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 39,138.0 | $1.5M | 0.00% | NEW | — | $38.65 | +7.6% |
| 2899 | SEM | SELECT MED HLDGS CORP | Healthcare | 117,743.0 | $1.5M | 0.00% | NEW | — | $12.84 | +29.0% |
| 2900 | — | PEBBLEBROOK HOTEL TR | — | 1,531,000.0 | $1.5M | 0.00% | NEW | — | $0.99 | — |
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%