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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | XMLV | INVESCO EXCH TRADED FD TR II | — | 11,890.0 | $756K | — | NEW | — | $63.56 | +3.5% |
| 3342 | STC | STEWART INFORMATION SVCS COR | Financial Services | 10,287.0 | $754K | — | NEW | — | $73.32 | -9.9% |
| 3343 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 50,473.0 | $753K | — | NEW | — | $14.92 | -27.9% |
| 3344 | XTL | SPDR SERIES TRUST | — | 5,375.0 | $752K | — | NEW | — | $139.91 | +60.1% |
| 3345 | LTC | LTC PPTYS INC | Real Estate | 20,387.0 | $751K | — | NEW | — | $36.86 | +0.1% |
| 3346 | SPTS | SPDR SERIES TRUST | — | 25,593.0 | $750K | — | NEW | — | $29.32 | -1.1% |
| 3347 | CFFN | CAPITOL FED FINL INC | Financial Services | 118,139.0 | $750K | — | NEW | — | $6.35 | +28.7% |
| 3348 | WLFC | WILLIS LEASE FIN CORP | Industrials | 5,470.0 | $750K | — | NEW | — | $137.09 | +39.2% |
| 3349 | MNOV | MEDICINOVA INC | Healthcare | 594,057.0 | $749K | — | NEW | — | $1.26 | +4.0% |
| 3350 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 17,850.0 | $748K | — | NEW | — | $41.92 | -8.9% |
| 3351 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 64,420.0 | $747K | — | NEW | — | $11.60 | +29.3% |
| 3352 | — | DIGITALBRIDGE GROUP INC | — | 63,867.0 | $747K | — | NEW | — | $11.70 | — |
| 3353 | WF | WOORI FINL GROUP INC | Financial Services | 13,270.0 | $745K | — | NEW | — | $56.15 | +15.1% |
| 3354 | WSR | WHITESTONE REIT | Real Estate | 60,672.0 | $745K | — | NEW | — | $12.28 | +55.4% |
| 3355 | BRZE | BRAZE INC | Technology | 26,154.0 | $744K | — | NEW | — | $28.44 | -25.5% |
| 3356 | NCNO | NCINO INC | Technology | 27,414.0 | $743K | — | NEW | — | $27.11 | -45.2% |
| 3357 | NGVT | INGEVITY CORP | Basic Materials | 13,464.0 | $743K | — | NEW | — | $55.19 | +30.0% |
| 3358 | JOE | ST JOE CO | Real Estate | 15,005.0 | $742K | — | NEW | — | $49.48 | +30.1% |
| 3359 | RXO | RXO INC | Industrials | 48,242.0 | $742K | — | NEW | — | $15.38 | +76.9% |
| 3360 | ADMA PUT | ADMA BIOLOGICS INC | Healthcare | 50,600.0 | $742K | — | NEW | — | $14.66 | -41.5% |
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%