Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 5,521.0 | $237K | — | NEW | — | $42.95 | -14.6% |
| 3922 | DFGR | DIMENSIONAL ETF TRUST | — | 8,671.0 | $237K | — | NEW | — | $27.31 | +6.2% |
| 3923 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 26,796.0 | $237K | — | NEW | — | $8.83 | +125.3% |
| 3924 | — | TELUS INTL CDA INC | — | 52,999.0 | $237K | — | NEW | — | $4.46 | — |
| 3925 | TRS | TRIMAS CORP | Consumer Cyclical | 6,119.0 | $236K | — | NEW | — | $38.64 | +1.5% |
| 3926 | SEZL | SEZZLE INC | Financial Services | 2,969.0 | $236K | — | NEW | — | $79.53 | +31.9% |
| 3927 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 9,417.0 | $236K | — | NEW | — | $25.07 | -16.8% |
| 3928 | MGV | VANGUARD WORLD FD | — | 1,710.0 | $236K | — | NEW | — | $137.74 | +13.1% |
| 3929 | QDEF | FLEXSHARES TR | — | 2,913.0 | $233K | — | NEW | — | $79.98 | +8.7% |
| 3930 | — | ASTRIA THERAPEUTICS INC | — | 31,829.0 | $232K | — | NEW | — | $7.28 | — |
| 3931 | IRMD | IRADIMED CORP | Healthcare | 3,240.0 | $231K | — | NEW | — | $71.16 | +30.9% |
| 3932 | — | LUFAX HOLDING LTD | — | 56,667.0 | $230K | — | NEW | — | $4.06 | — |
| 3933 | SCHR | SCHWAB STRATEGIC TR | — | 9,139.0 | $230K | — | NEW | — | $25.13 | -2.2% |
| 3934 | — | NEW GOLD INC CDA | — | 32,013.0 | $229K | — | NEW | — | $7.17 | — |
| 3935 | — | DIVERSIFIED ENERGY COMPANY P | — | 16,374.0 | $229K | — | NEW | — | $13.99 | — |
| 3936 | NVAX | NOVAVAX INC | Healthcare | 26,414.0 | $229K | — | NEW | — | $8.67 | +3.6% |
| 3937 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 4,457.0 | $228K | — | NEW | — | $51.26 | +11.6% |
| 3938 | LFST CALL | LIFESTANCE HEALTH GROUP INC | Healthcare | 41,500.0 | $228K | — | NEW | — | $5.50 | +35.6% |
| 3939 | CNA | CNA FINL CORP | Financial Services | 4,909.0 | $228K | — | NEW | — | $46.46 | -4.6% |
| 3940 | YEXT | YEXT INC | Technology | 26,767.0 | $228K | — | NEW | — | $8.52 | -57.9% |
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%