Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | BY | BYLINE BANCORP INC | Financial Services | 28,152.0 | $781K | — | NEW | — | $27.73 | +27.0% |
| 3322 | — | ENCORE ENERGY CORP | — | 241,849.0 | $780K | — | NEW | — | $3.23 | — |
| 3323 | — | ON SEMICONDUCTOR CORP | — | 685,000.0 | $780K | — | NEW | — | $1.14 | — |
| 3324 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 19,479.0 | $779K | — | NEW | — | $40.00 | -23.6% |
| 3325 | EIDO | ISHARES TR | — | 44,365.0 | $779K | — | NEW | — | $17.55 | -27.9% |
| 3326 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 47,742.0 | $777K | — | NEW | — | $16.28 | -17.8% |
| 3327 | RAMP | LIVERAMP HLDGS INC | Technology | 28,637.0 | $777K | — | NEW | — | $27.14 | +38.6% |
| 3328 | CMS CALL | CMS ENERGY CORP | Utilities | 10,600.0 | $777K | — | NEW | — | $73.26 | +1.1% |
| 3329 | PGNY | PROGYNY INC | Healthcare | 36,083.0 | $777K | — | NEW | — | $21.52 | +23.6% |
| 3330 | PIZ | INVESCO EXCH TRADED FD TR II | — | 16,257.0 | $775K | — | NEW | — | $47.68 | +18.8% |
| 3331 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 52,791.0 | $773K | — | NEW | — | $14.64 | +7.0% |
| 3332 | ALLT | ALLOT LTD | Technology | 72,735.0 | $770K | — | NEW | — | $10.58 | -32.4% |
| 3333 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 28,868.0 | $765K | — | NEW | — | $26.50 | +26.2% |
| 3334 | — | DYNAVAX TECHNOLOGIES CORP | — | 76,903.0 | $764K | — | NEW | — | $9.93 | — |
| 3335 | VTS | VITESSE ENERGY INC | Energy | 32,846.0 | $763K | — | NEW | — | $23.23 | -31.1% |
| 3336 | PDFS | PDF SOLUTIONS INC | Technology | 29,525.0 | $762K | — | NEW | — | $25.82 | +138.2% |
| 3337 | ISCG | ISHARES TR | — | 13,957.0 | $758K | — | NEW | — | $54.31 | +16.3% |
| 3338 | TAC | TRANSALTA CORP | Utilities | 55,443.0 | $757K | — | NEW | — | $13.66 | -1.1% |
| 3339 | OEC | ORION S.A. | Basic Materials | 99,836.0 | $757K | — | NEW | — | $7.58 | +4.7% |
| 3340 | VLUE | ISHARES TR | — | 6,050.0 | $757K | — | NEW | — | $125.05 | +58.9% |
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%