Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 19,955.0 | $168K | — | NEW | — | $8.44 | -1.3% |
| 4062 | — | INHIBRX BIOSCIENCES INC | — | 4,971.0 | $167K | — | NEW | — | $33.68 | — |
| 4063 | — | GREIF INC | — | 2,715.0 | $167K | — | NEW | — | $61.61 | — |
| 4064 | — | ZEVRA THERAPEUTICS INC | — | 17,522.0 | $167K | — | NEW | — | $9.51 | — |
| 4065 | ISCB | ISHARES TR | — | 2,623.0 | $166K | — | NEW | — | $63.44 | +11.8% |
| 4066 | — | CI&T INC | — | 32,268.0 | $166K | — | NEW | — | $5.15 | — |
| 4067 | BKV | BKV CORP | Energy | 7,172.0 | $166K | — | NEW | — | $23.13 | +23.4% |
| 4068 | PIE | INVESCO EXCH TRADED FD TR II | — | 6,797.0 | $166K | — | NEW | — | $24.40 | +26.8% |
| 4069 | NBR | NABORS INDUSTRIES LTD | Energy | 4,050.0 | $166K | — | NEW | — | $40.87 | +155.8% |
| 4070 | PLPC | PREFORMED LINE PRODS CO | Industrials | 842.0 | $165K | — | NEW | — | $196.15 | +71.9% |
| 4071 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 11,618.0 | $165K | — | NEW | — | $14.20 | -8.1% |
| 4072 | DBMF | LITMAN GREGORY FDS TR | — | 6,028.0 | $165K | — | NEW | — | $27.31 | +13.9% |
| 4073 | SERV | SERVE ROBOTICS INC | Industrials | 14,127.0 | $164K | — | NEW | — | $11.63 | -27.9% |
| 4074 | ICHR | ICHOR HOLDINGS | Technology | 9,371.0 | $164K | — | NEW | — | $17.52 | +272.8% |
| 4075 | SBR | SABINE RTY TR | Energy | 2,064.0 | $164K | — | NEW | — | $79.46 | -2.3% |
| 4076 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 6,056.0 | $164K | — | NEW | — | $27.04 | +5.3% |
| 4077 | KOMP | SPDR SERIES TRUST | — | 2,617.0 | $163K | — | NEW | — | $62.26 | +11.2% |
| 4078 | FPI | FARMLAND PARTNERS INC | Real Estate | 14,933.0 | $162K | — | NEW | — | $10.88 | -3.8% |
| 4079 | — | STRIDE INC | — | 57,000.0 | $162K | — | NEW | — | $2.84 | — |
| 4080 | DOMO | DOMO INC | Technology | 10,205.0 | $162K | — | NEW | — | $15.84 | -77.4% |
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%