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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | CODI | COMPASS DIVERSIFIED | Industrials | 24,317.0 | $161K | — | NEW | — | $6.62 | +76.7% |
| 4082 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 13,635.0 | $160K | — | NEW | — | $11.77 | +0.8% |
| 4083 | ALEC | ALECTOR INC | Healthcare | 53,938.0 | $160K | — | NEW | — | $2.96 | -25.3% |
| 4084 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 6,764.0 | $159K | — | NEW | — | $23.58 | +21.1% |
| 4085 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 3,786.0 | $159K | — | NEW | — | $42.03 | +13.9% |
| 4086 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 1,823.0 | $159K | — | NEW | — | $87.23 | +15.4% |
| 4087 | PRCH | PORCH GROUP INC | Technology | 9,456.0 | $159K | — | NEW | — | $16.78 | -42.0% |
| 4088 | CIM | CHIMERA INVT CORP | Real Estate | 11,982.0 | $158K | — | NEW | — | $13.22 | +0.5% |
| 4089 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 37,456.0 | $158K | — | NEW | — | $4.22 | -37.0% |
| 4090 | MBI | MBIA INC | Financial Services | 21,160.0 | $158K | — | NEW | — | $7.45 | -15.4% |
| 4091 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 12,325.0 | $158K | — | NEW | — | $12.79 | -10.9% |
| 4092 | REET | ISHARES TR | — | 6,166.0 | $158K | — | NEW | — | $25.56 | +7.4% |
| 4093 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 7,643.0 | $157K | — | NEW | — | $20.57 | +17.4% |
| 4094 | — | BRIGHTSTAR LOTTERY PLC | — | 9,079.0 | $157K | — | NEW | — | $17.25 | — |
| 4095 | THRY | THRYV HLDGS INC | Communication Services | 12,899.0 | $156K | — | NEW | — | $12.06 | -68.7% |
| 4096 | GDOT | GREEN DOT CORP | Financial Services | 11,549.0 | $155K | — | NEW | — | $13.43 | -4.2% |
| 4097 | INTF | ISHARES TR | — | 4,299.0 | $154K | — | NEW | — | $35.91 | +15.5% |
| 4098 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 5,601.0 | $154K | — | NEW | — | $27.55 | -34.2% |
| 4099 | — | GRANITE CONSTR INC | — | 64,000.0 | $154K | — | NEW | — | $2.41 | — |
| 4100 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 27,961.0 | $154K | — | NEW | — | $5.50 | +35.6% |
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%