Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | PIPER SANDLER COMPANIES | — | 4,320.0 | $1.5M | 0.00% | -3K | -36.9% | $339.71 | — |
| 1082 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 32,176.0 | $1.5M | 0.00% | -20K | -38.7% | $45.57 | +58.4% |
| 1083 | KLIC | KULICKE & SOFFA INDS INC | Technology | 32,138.0 | $1.5M | 0.00% | -54K | -62.9% | $45.56 | +88.2% |
| 1084 | BMI | BADGER METER INC | Technology | 8,389.0 | $1.5M | 0.00% | -3K | -26.8% | $174.41 | -24.4% |
| 1085 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 239,296.0 | $1.5M | 0.00% | -1.3M | -83.9% | $6.11 | +102.0% |
| 1086 | RDN | RADIAN GROUP INC | Financial Services | 40,479.0 | $1.5M | 0.00% | -35K | -46.0% | $35.99 | +1.7% |
| 1087 | CHCO | CITY HLDG CO | Financial Services | 12,214.0 | $1.5M | 0.00% | -3K | -20.6% | $119.20 | +21.2% |
| 1088 | — | LIBERTY MEDIA CORP DEL | — | 16,268.0 | $1.5M | 0.00% | -2K | -8.6% | $89.38 | — |
| 1089 | NBTB | NBT BANCORP INC | Financial Services | 34,996.0 | $1.5M | 0.00% | -4K | -10.4% | $41.52 | +25.5% |
| 1090 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 353,677.0 | $1.5M | 0.00% | -149K | -29.6% | $4.10 | +30.7% |
| 1091 | AROC | ARCHROCK INC | Energy | 55,511.0 | $1.4M | 0.00% | -118K | -68.0% | $26.02 | +22.2% |
| 1092 | GTES | GATES INDL CORP PLC | Industrials | 67,222.0 | $1.4M | 0.00% | -63K | -48.5% | $21.47 | +20.6% |
| 1093 | SNN | SMITH & NEPHEW PLC | Healthcare | 43,985.0 | $1.4M | 0.00% | -443K | -91.0% | $32.81 | -10.8% |
| 1094 | PSMT | PRICESMART INC | Consumer Defensive | 11,628.0 | $1.4M | 0.00% | -2K | -16.9% | $122.67 | +40.9% |
| 1095 | CSR | CENTERSPACE | Real Estate | 21,302.0 | $1.4M | 0.00% | -56K | -72.5% | $66.72 | -19.1% |
| 1096 | FRME | FIRST MERCHANTS CORP | Financial Services | 37,848.0 | $1.4M | 0.00% | -28K | -42.3% | $37.48 | +12.1% |
| 1097 | VRE | VERIS RESIDENTIAL INC | Real Estate | 95,200.0 | $1.4M | 0.00% | -47K | -33.2% | $14.88 | +27.6% |
| 1098 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 52,251.0 | $1.4M | 0.00% | -2K | -3.6% | $27.08 | +66.9% |
| 1099 | WLDN | WILLDAN GROUP INC | Industrials | 13,566.0 | $1.4M | 0.00% | -15K | -51.9% | $103.66 | -17.5% |
| 1100 | VSS | VANGUARD INTL EQUITY INDEX F | — | 9,809.0 | $1.4M | 0.00% | -1K | -10.9% | $143.33 | +11.7% |
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%