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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | ADNT | ADIENT PLC | Consumer Cyclical | 41,757.0 | $1.0M | — | NEW | — | $24.08 | -12.6% |
| 3162 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 39,885.0 | $1.0M | — | NEW | — | $25.18 | -8.8% |
| 3163 | NVEC | NVE CORP | Technology | 15,337.0 | $1.0M | — | NEW | — | $65.27 | +63.6% |
| 3164 | SOXL | DIREXION SHS ETF TR | — | 28,683.0 | $999K | — | NEW | — | $34.84 | +600.6% |
| 3165 | ATKR | ATKORE INC | Industrials | 15,901.0 | $998K | — | NEW | — | $62.74 | +24.4% |
| 3166 | — | REDFIN CORP | — | 1,000,000.0 | $996K | — | NEW | — | $1.00 | — |
| 3167 | — | WORKIVA INC | — | 838,000.0 | $992K | — | NEW | — | $1.18 | — |
| 3168 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 33,974.0 | $992K | — | NEW | — | $29.19 | -42.0% |
| 3169 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 50,251.0 | $990K | — | NEW | — | $19.70 | +59.2% |
| 3170 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 3,747.0 | $988K | — | NEW | — | $263.78 | +8.7% |
| 3171 | LFUS | LITTELFUSE INC | Technology | 3,812.0 | $987K | — | NEW | — | $259.01 | +82.0% |
| 3172 | — | HEIDRICK & STRUGGLES INTL IN | — | 19,830.0 | $987K | — | NEW | — | $49.77 | — |
| 3173 | DV | DOUBLEVERIFY HLDGS INC | Technology | 82,357.0 | $987K | — | NEW | — | $11.98 | -13.0% |
| 3174 | QCRH | QCR HOLDINGS INC | Financial Services | 13,023.0 | $985K | — | NEW | — | $75.64 | +26.3% |
| 3175 | HCI | HCI GROUP INC | Financial Services | 5,131.0 | $985K | — | NEW | — | $191.93 | -13.5% |
| 3176 | PMT | PENNYMAC MTG INVT TR | Real Estate | 80,288.0 | $984K | — | NEW | — | $12.26 | -17.5% |
| 3177 | — | WAYFAIR INC | — | 645,000.0 | $983K | — | NEW | — | $1.52 | — |
| 3178 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 22,776.0 | $979K | — | NEW | — | $42.98 | +96.9% |
| 3179 | ALG | ALAMO GROUP INC | Industrials | 5,126.0 | $979K | — | NEW | — | $190.90 | -18.4% |
| 3180 | DGRW | WISDOMTREE TR | — | 10,971.0 | $976K | — | NEW | — | $88.96 | +8.5% |
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%