Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TATT | TAT TECHNOLOGIES LTD | Industrials | 5,616.0 | $271K | — | -20K | -78.2% | $48.23 | -24.9% |
| 1082 | — | NATWEST GROUP PLC | — | 15,343.0 | $270K | — | -144K | -90.3% | $17.63 | — |
| 1083 | OPFI | OPPFI INC | Technology | 27,123.0 | $269K | — | -51K | -65.2% | $9.93 | -27.9% |
| 1084 | SOC | SABLE OFFSHORE CORP | Energy | 85,395.0 | $263K | — | -154K | -64.3% | $3.08 | +64.6% |
| 1085 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 39,973.0 | $255K | — | -7K | -15.7% | $6.38 | -12.7% |
| 1086 | AVBC | AVIDIA BANCORP INC | Financial Services | 12,106.0 | $254K | — | -10K | -46.1% | $20.99 | +4.3% |
| 1087 | RPC | RIDGEPOST CAP INC | Financial Services | 31,339.0 | $247K | — | -8K | -20.7% | $7.87 | +9.7% |
| 1088 | CCCC | C4 THERAPEUTICS INC | Healthcare | 49,389.0 | $231K | — | -451.0 | -0.9% | $4.67 | -13.7% |
| 1089 | RSKD | RISKIFIED LTD | Technology | 45,690.0 | $230K | — | -2K | -3.4% | $5.04 | +18.1% |
| 1090 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 62,774.0 | $230K | — | -4K | -6.5% | $3.66 | +5.2% |
| 1091 | SEM | SELECT MED HLDGS CORP | Healthcare | 13,496.0 | $223K | — | -19K | -57.9% | $16.51 | -0.0% |
| 1092 | — | STEM INC | — | 28,526.0 | $223K | — | -9K | -23.4% | $7.81 | — |
| 1093 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 4,983.0 | $221K | — | -2K | -24.1% | $44.34 | -0.8% |
| 1094 | HYMB | SPDR SERIES TRUST | — | 8,672.0 | $221K | — | -660.0 | -7.1% | $25.44 | -2.4% |
| 1095 | IQ | IQIYI INC | Communication Services | 211,566.0 | $220K | — | -122K | -36.6% | $1.04 | -1.0% |
| 1096 | STVN | STEVANATO GROUP S P A | Healthcare | 12,068.0 | $218K | — | -27K | -68.8% | $18.07 | +23.7% |
| 1097 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 18,716.0 | $218K | — | -25K | -57.6% | $11.65 | -7.6% |
| 1098 | — | PG&E CORP | — | 5,258.0 | $218K | — | -38K | -87.8% | $41.37 | — |
| 1099 | FSTR | FOSTER L B CO | Industrials | 4,810.0 | $217K | — | -557.0 | -10.4% | $45.17 | -16.0% |
| 1100 | — | POST HLDGS INC | — | 209,000.0 | $216K | — | -37K | -15.0% | $1.03 | — |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%