Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DEO | DIAGEO PLC | Consumer Defensive | 47,765.0 | $3.8M | 0.00% | -512K | -91.5% | $80.38 | +17.7% |
| 642 | SHEL | SHELL PLC | Energy | 49,433.0 | $3.8M | 0.00% | -23K | -31.6% | $77.54 | +20.4% |
| 643 | KEX | KIRBY CORP | Industrials | 28,148.0 | $3.8M | 0.00% | -16K | -36.9% | $135.97 | +2.9% |
| 644 | WSBC | WESBANCO INC | Financial Services | 97,982.0 | $3.8M | 0.00% | -31K | -23.9% | $39.03 | +4.7% |
| 645 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 74,013.0 | $3.8M | 0.00% | -62K | -45.4% | $51.54 | +9.0% |
| 646 | RIG | TRANSOCEAN LTD | Energy | 776,528.0 | $3.8M | 0.00% | -665K | -46.1% | $4.89 | +21.1% |
| 647 | IXJ | ISHARES TR | — | 38,556.0 | $3.8M | 0.00% | -5K | -12.1% | $98.38 | +8.6% |
| 648 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 37,374.0 | $3.8M | 0.00% | -2K | -5.4% | $101.08 | +19.0% |
| 649 | ILCG | ISHARES TR | — | 32,210.0 | $3.8M | 0.00% | -1K | -3.3% | $117.02 | -1.8% |
| 650 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 215,043.0 | $3.7M | 0.00% | -65K | -23.3% | $17.31 | +3.5% |
| 651 | BB | BLACKBERRY LTD | Technology | 294,404.0 | $3.7M | 0.00% | -138K | -31.9% | $12.62 | -36.3% |
| 652 | NSIT | INSIGHT ENTERPRISES INC | Technology | 30,433.0 | $3.7M | 0.00% | -18K | -36.5% | $121.80 | +21.0% |
| 653 | LINE | LINEAGE INC | Real Estate | 84,550.0 | $3.7M | 0.00% | -56K | -39.8% | $43.25 | -3.8% |
| 654 | EQH | EQUITABLE HLDGS INC | Financial Services | 83,218.0 | $3.7M | 0.00% | -315K | -79.1% | $43.88 | +11.4% |
| 655 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 200,980.0 | $3.6M | 0.00% | -23K | -10.1% | $18.12 | +12.5% |
| 656 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 33,000.0 | $3.6M | 0.00% | -4K | -12.0% | $107.93 | +12.2% |
| 657 | SCHE | SCHWAB STRATEGIC TR | — | 97,635.0 | $3.5M | 0.00% | -2K | -1.9% | $36.26 | +2.0% |
| 658 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 219,985.0 | $3.5M | 0.00% | -117K | -34.8% | $15.88 | +17.4% |
| 659 | — | FIRST HAWAIIAN INC | — | 118,815.0 | $3.5M | 0.00% | -33K | -21.5% | $29.30 | — |
| 660 | VECO | VEECO INSTRS INC DEL | Technology | 45,905.0 | $3.5M | 0.00% | -763K | -94.3% | $75.80 | -36.9% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%