Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | — | VERINT SYS INC | — | 19,946.0 | $404K | — | NEW | — | $20.25 | — |
| 3682 | WS | WORTHINGTON STL INC | Basic Materials | 13,242.0 | $402K | — | NEW | — | $30.39 | +28.9% |
| 3683 | COMP | COMPASS INC | Technology | 50,066.0 | $402K | — | NEW | — | $8.03 | +5.5% |
| 3684 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 6,560.0 | $402K | — | NEW | — | $61.25 | +16.2% |
| 3685 | — | COMPANHIA PARANAENSE DE ENER | — | 40,939.0 | $401K | — | NEW | — | $9.80 | — |
| 3686 | — | ETORO GROUP LTD | — | 9,711.0 | $401K | — | NEW | — | $41.27 | — |
| 3687 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 244,095.0 | $400K | — | NEW | — | $1.64 | -4.3% |
| 3688 | QMOM | EA SERIES TRUST | — | 6,212.0 | $400K | — | NEW | — | $64.44 | +19.8% |
| 3689 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 16,422.0 | $399K | — | NEW | — | $24.29 | -32.8% |
| 3690 | FISI | FINANCIAL INSTNS INC | Financial Services | 14,591.0 | $397K | — | NEW | — | $27.20 | +30.0% |
| 3691 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 11,515.0 | $396K | — | NEW | — | $34.40 | +118.9% |
| 3692 | IIIN | INSTEEL INDS INC | Industrials | 10,319.0 | $396K | — | NEW | — | $38.34 | -31.6% |
| 3693 | — | DIREXION SHS ETF TR | — | 25,000.0 | $395K | — | NEW | — | $15.81 | — |
| 3694 | CAL | CALERES INC | Consumer Cyclical | 30,185.0 | $394K | — | NEW | — | $13.04 | +0.9% |
| 3695 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 6,906.0 | $391K | — | NEW | — | $56.60 | +42.4% |
| 3696 | — | GUESS INC | — | 23,364.0 | $390K | — | NEW | — | $16.71 | — |
| 3697 | AFYA | AFYA LTD | Consumer Defensive | 24,984.0 | $390K | — | NEW | — | $15.60 | -9.7% |
| 3698 | IMCB | ISHARES TR | — | 4,688.0 | $389K | — | NEW | — | $83.05 | +10.0% |
| 3699 | HZO | MARINEMAX INC | Consumer Cyclical | 15,321.0 | $388K | — | NEW | — | $25.33 | +35.0% |
| 3700 | DDS | DILLARDS INC | Consumer Cyclical | 630.0 | $387K | — | NEW | — | $614.48 | -10.2% |
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%