Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | CRAI | CRA INTL INC | Industrials | 5,852.0 | $1.2M | 0.00% | NEW | — | $208.53 | -29.4% |
| 3042 | NUBD | NUSHARES ETF TR | — | 54,122.0 | $1.2M | 0.00% | NEW | — | $22.46 | -1.7% |
| 3043 | DNOW | DNOW INC | Energy | 79,653.0 | $1.2M | 0.00% | NEW | — | $15.25 | -11.3% |
| 3044 | REAL | THE REALREAL INC | Consumer Cyclical | 113,563.0 | $1.2M | 0.00% | NEW | — | $10.63 | +7.1% |
| 3045 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 73,446.0 | $1.2M | 0.00% | NEW | — | $16.42 | -50.7% |
| 3046 | HP | HELMERICH & PAYNE INC | Energy | 54,587.0 | $1.2M | 0.00% | NEW | — | $22.09 | +62.0% |
| 3047 | THO | THOR INDS INC | Consumer Cyclical | 11,619.0 | $1.2M | 0.00% | NEW | — | $103.69 | -30.6% |
| 3048 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 44,186.0 | $1.2M | 0.00% | NEW | — | $27.25 | +309.6% |
| 3049 | VPU | VANGUARD WORLD FD | — | 6,345.0 | $1.2M | 0.00% | NEW | — | $189.41 | +1.7% |
| 3050 | CDRE | CADRE HLDGS INC | Industrials | 32,917.0 | $1.2M | 0.00% | NEW | — | $36.51 | -22.8% |
| 3051 | GH | GUARDANT HEALTH INC | Healthcare | 19,214.0 | $1.2M | 0.00% | NEW | — | $62.48 | +106.6% |
| 3052 | SCHA | SCHWAB STRATEGIC TR | — | 42,850.0 | $1.2M | 0.00% | NEW | — | $27.90 | +23.4% |
| 3053 | BILL | BILL HOLDINGS INC | Technology | 22,543.0 | $1.2M | 0.00% | NEW | — | $52.97 | -39.2% |
| 3054 | LZB | LA Z BOY INC | Consumer Cyclical | 34,739.0 | $1.2M | 0.00% | NEW | — | $34.32 | +17.2% |
| 3055 | CWEN | CLEARWAY ENERGY INC | Utilities | 42,154.0 | $1.2M | 0.00% | NEW | — | $28.25 | +30.2% |
| 3056 | QTRX | QUANTERIX CORP | Healthcare | 218,578.0 | $1.2M | 0.00% | NEW | — | $5.43 | -47.0% |
| 3057 | — CALL | ENCORE ENERGY CORP | — | 367,300.0 | $1.2M | 0.00% | NEW | — | $3.23 | — |
| 3058 | CSGS | CSG SYS INTL INC | Technology | 18,394.0 | $1.2M | 0.00% | NEW | — | $64.38 | +25.3% |
| 3059 | — | LUMENTUM HLDGS INC | — | 490,000.0 | $1.2M | 0.00% | NEW | — | $2.41 | — |
| 3060 | LASR | NLIGHT INC | Technology | 39,880.0 | $1.2M | 0.00% | NEW | — | $29.63 | +117.9% |
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%