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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | GTN | GRAY MEDIA INC | Communication Services | 313,541.0 | $1.2M | — | -457K | -59.3% | $3.97 | +24.4% |
| 882 | APPF | APPFOLIO INC | Technology | 7,748.0 | $1.2M | — | -5K | -41.4% | $160.35 | +39.9% |
| 883 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 11,257.0 | $1.2M | — | -4K | -25.5% | $110.27 | -0.6% |
| 884 | YPF | YPF SOCIEDAD ANONIMA | Energy | 27,280.0 | $1.2M | — | -29K | -51.2% | $45.47 | +12.6% |
| 885 | VET | VERMILION ENERGY INC | Energy | 132,105.0 | $1.2M | — | -32K | -19.6% | $9.35 | +36.1% |
| 886 | PGNY | PROGYNY INC | Healthcare | 41,961.0 | $1.2M | — | -108K | -72.0% | $28.83 | -11.0% |
| 887 | — | BIRKENSTOCK HOLDING PLC | — | 27,930.0 | $1.2M | — | -275.0 | -1.0% | $43.03 | — |
| 888 | — | UBER TECHNOLOGIES INC | — | 1,002,000.0 | $1.2M | — | -4.0M | -79.9% | $1.20 | — |
| 889 | MSM | MSC INDL DIRECT INC | Industrials | 9,951.0 | $1.2M | — | -8K | -43.6% | $118.95 | +0.7% |
| 890 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 213,607.0 | $1.2M | — | -235K | -52.4% | $5.45 | -9.9% |
| 891 | RCAT | RED CAT HLDGS INC | Technology | 108,557.0 | $1.2M | — | -66K | -37.7% | $10.65 | -9.7% |
| 892 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 13,432.0 | $1.2M | — | -487.0 | -3.5% | $85.81 | -15.3% |
| 893 | ASPN | ASPEN AEROGELS INC | Industrials | 181,651.0 | $1.2M | — | -57K | -23.9% | $6.34 | -18.3% |
| 894 | SVC | SERVICE PPTYS TR | Real Estate | 671,680.0 | $1.1M | — | -244K | -26.6% | $1.69 | +377.5% |
| 895 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 54,251.0 | $1.1M | — | -95K | -63.8% | $20.75 | +23.9% |
| 896 | ASHR | DBX ETF TR | — | 30,635.0 | $1.1M | — | -837K | -96.5% | $36.66 | -5.9% |
| 897 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 15,000.0 | $1.1M | — | -162K | -91.5% | $73.35 | -17.7% |
| 898 | — | RALLIANT CORP | — | 14,936.0 | $1.1M | — | -135K | -90.0% | $73.63 | — |
| 899 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 62,459.0 | $1.1M | — | -9K | -12.1% | $17.52 | +3.1% |
| 900 | IEP | ICAHN ENTERPRISES LP | Industrials | 151,128.0 | $1.1M | — | -22K | -12.7% | $7.21 | -5.8% |
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%