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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | — | FIDELIS INSURANCE HOLDINGS L | — | 53,685.0 | $974K | — | NEW | — | $18.15 | — |
| 3182 | NABL | N-ABLE INC | Technology | 124,445.0 | $971K | — | NEW | — | $7.80 | -60.7% |
| 3183 | — | VENTURE GLOBAL INC | — | 68,389.0 | $970K | — | NEW | — | $14.19 | — |
| 3184 | PINS PUT | PINTEREST INC | Communication Services | 30,000.0 | $965K | — | NEW | — | $32.17 | -36.3% |
| 3185 | — | CURIS INC | — | 581,118.0 | $965K | — | NEW | — | $1.66 | — |
| 3186 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 144,948.0 | $962K | — | NEW | — | $6.64 | -42.4% |
| 3187 | BHC | BAUSCH HEALTH COS INC | Healthcare | 149,151.0 | $960K | — | NEW | — | $6.44 | -23.2% |
| 3188 | LMND | LEMONADE INC | Financial Services | 17,901.0 | $958K | — | NEW | — | $53.53 | +10.2% |
| 3189 | CNOB | CONNECTONE BANCORP INC | Financial Services | 38,517.0 | $956K | — | NEW | — | $24.81 | +31.2% |
| 3190 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 60,644.0 | $955K | — | NEW | — | $15.75 | -31.1% |
| 3191 | YETI | YETI HLDGS INC | Consumer Cyclical | 28,721.0 | $953K | — | NEW | — | $33.18 | +49.0% |
| 3192 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 17,056.0 | $953K | — | NEW | — | $55.87 | -5.0% |
| 3193 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,000.0 | $952K | — | NEW | — | $190.36 | +11.1% |
| 3194 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 77,208.0 | $951K | — | NEW | — | $12.32 | -43.6% |
| 3195 | ACMR | ACM RESH INC | Technology | 24,230.0 | $948K | — | NEW | — | $39.13 | +154.2% |
| 3196 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 33,370.0 | $948K | — | NEW | — | $28.40 | +17.0% |
| 3197 | KGS | KODIAK GAS SVCS INC | Energy | 25,631.0 | $948K | — | NEW | — | $36.97 | +83.2% |
| 3198 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 20,548.0 | $947K | — | NEW | — | $46.08 | +76.8% |
| 3199 | TILE | INTERFACE INC | Consumer Cyclical | 32,608.0 | $944K | — | NEW | — | $28.94 | +9.2% |
| 3200 | ARCB | ARCBEST CORP | Industrials | 13,499.0 | $943K | — | NEW | — | $69.87 | +120.9% |
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%