Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 216,524.0 | $1.3M | 0.00% | -198K | -47.8% | $6.16 | -7.4% |
| 1122 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 24,687.0 | $1.3M | 0.00% | -860.0 | -3.4% | $54.00 | +17.9% |
| 1123 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 16,212.0 | $1.3M | 0.00% | -54K | -76.8% | $82.12 | -26.4% |
| 1124 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 24,490.0 | $1.3M | 0.00% | -5K | -16.7% | $54.17 | +68.9% |
| 1125 | CERT | CERTARA INC | Healthcare | 150,369.0 | $1.3M | 0.00% | -109K | -42.1% | $8.81 | -4.3% |
| 1126 | KALU | KAISER ALUMINUM CORP | Basic Materials | 11,514.0 | $1.3M | 0.00% | -23K | -66.6% | $114.86 | +34.2% |
| 1127 | SON | SONOCO PRODS CO | Consumer Cyclical | 30,138.0 | $1.3M | 0.00% | -7K | -18.2% | $43.64 | +36.3% |
| 1128 | FORM | FORMFACTOR INC | Technology | 23,380.0 | $1.3M | 0.00% | -5K | -17.9% | $55.78 | +104.7% |
| 1129 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 17,234.0 | $1.3M | 0.00% | -3K | -14.8% | $75.56 | -1.2% |
| 1130 | BUSE | FIRST BUSEY CORP | Financial Services | 54,606.0 | $1.3M | 0.00% | -16K | -22.9% | $23.79 | +27.4% |
| 1131 | LGIH | LGI HOMES INC | Consumer Cyclical | 30,104.0 | $1.3M | 0.00% | -4K | -12.8% | $42.96 | +35.4% |
| 1132 | SPSC | SPS COMM INC | Technology | 14,508.0 | $1.3M | 0.00% | -847.0 | -5.5% | $89.13 | -9.0% |
| 1133 | HUM CALL | HUMANA INC | Healthcare | 5,000.0 | $1.3M | 0.00% | -186K | -97.4% | $256.13 | +47.9% |
| 1134 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 17,576.0 | $1.3M | 0.00% | -420.0 | -2.3% | $72.74 | -12.7% |
| 1135 | BFC | BANK FIRST CORP | Financial Services | 10,466.0 | $1.3M | 0.00% | -7K | -39.0% | $121.82 | +25.4% |
| 1136 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 13,471.0 | $1.3M | 0.00% | -565.0 | -4.0% | $94.43 | +10.7% |
| 1137 | GNW | GENWORTH FINL INC | Financial Services | 140,863.0 | $1.3M | 0.00% | -92K | -39.5% | $9.03 | +9.4% |
| 1138 | XSD | SPDR SERIES TRUST | — | 3,952.0 | $1.3M | 0.00% | -159.0 | -3.9% | $321.60 | +54.9% |
| 1139 | EWC | ISHARES INC | — | 23,430.0 | $1.3M | 0.00% | -62K | -72.5% | $53.93 | +15.6% |
| 1140 | CE | CELANESE CORP DEL | Basic Materials | 29,664.0 | $1.3M | 0.00% | -31K | -51.0% | $42.28 | +10.7% |
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%