Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | CIVITAS RESOURCES INC | — | 66,992.0 | $1.8M | 0.00% | -52K | -43.6% | $27.09 | — |
| 1022 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 22,800.0 | $1.8M | 0.00% | -15K | -40.2% | $79.30 | +10.9% |
| 1023 | SEMR | SEMRUSH HLDGS INC | Technology | 151,774.0 | $1.8M | 0.00% | -157K | -50.8% | $11.89 | +0.9% |
| 1024 | TRMK | TRUSTMARK CORP | Financial Services | 46,105.0 | $1.8M | 0.00% | -3K | -6.9% | $38.95 | +19.4% |
| 1025 | HMY CALL | HARMONY GOLD MINING CO LTD | Basic Materials | 90,000.0 | $1.8M | 0.00% | -175K | -66.0% | $19.90 | +18.3% |
| 1026 | HSBC | HSBC HLDGS PLC | Financial Services | 22,704.0 | $1.8M | 0.00% | -4K | -15.4% | $78.67 | +32.4% |
| 1027 | ECG | EVERUS CONSTR GROUP | Industrials | 20,869.0 | $1.8M | 0.00% | -3K | -12.5% | $85.56 | +47.2% |
| 1028 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 15,664.0 | $1.8M | 0.00% | -931.0 | -5.6% | $113.78 | -17.6% |
| 1029 | PRIM | PRIMORIS SVCS CORP | Industrials | 14,247.0 | $1.8M | 0.00% | -10K | -41.8% | $124.14 | -37.8% |
| 1030 | TPC | TUTOR PERINI CORP | Industrials | 26,330.0 | $1.8M | 0.00% | -16K | -37.9% | $67.02 | +36.2% |
| 1031 | — | PG&E CORP | — | 43,010.0 | $1.8M | 0.00% | -7K | -13.8% | $41.00 | — |
| 1032 | DOCS | DOXIMITY INC | Healthcare | 39,724.0 | $1.8M | 0.00% | -29K | -42.3% | $44.28 | -42.8% |
| 1033 | HTH | HILLTOP HOLDINGS INC | Financial Services | 51,574.0 | $1.8M | 0.00% | -6K | -10.1% | $33.94 | +14.0% |
| 1034 | REAL | THE REALREAL INC | Consumer Cyclical | 110,508.0 | $1.7M | 0.00% | -3K | -2.7% | $15.78 | -29.5% |
| 1035 | POWL | POWELL INDS INC | Industrials | 5,427.0 | $1.7M | 0.00% | -194.0 | -3.5% | $318.78 | -38.0% |
| 1036 | AGYS | AGILYSYS INC | Technology | 14,555.0 | $1.7M | 0.00% | -18K | -55.6% | $118.84 | -4.2% |
| 1037 | LPX | LOUISIANA PAC CORP | Basic Materials | 21,381.0 | $1.7M | 0.00% | -74K | -77.5% | $80.76 | -9.4% |
| 1038 | ITRI | ITRON INC | Technology | 18,520.0 | $1.7M | 0.00% | -6K | -25.1% | $92.86 | +7.7% |
| 1039 | IEV | ISHARES TR | — | 25,035.0 | $1.7M | 0.00% | -1K | -5.1% | $68.60 | +10.6% |
| 1040 | EEMA | ISHARES INC | — | 18,196.0 | $1.7M | 0.00% | -482.0 | -2.6% | $94.02 | +23.4% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%