Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 11,536.0 | $1.3M | 0.00% | -4K | -23.9% | $108.55 | +3.3% |
| 1142 | ALRM | ALARM COM HLDGS INC | Technology | 24,524.0 | $1.3M | 0.00% | -5K | -16.0% | $51.02 | +12.7% |
| 1143 | TFI | SPDR SERIES TRUST | — | 27,367.0 | $1.3M | 0.00% | -9K | -25.4% | $45.71 | -1.8% |
| 1144 | NMIH | NMI HLDGS INC | Financial Services | 30,666.0 | $1.3M | 0.00% | -7K | -18.3% | $40.79 | +10.7% |
| 1145 | CGNX | COGNEX CORP | Technology | 34,590.0 | $1.2M | 0.00% | -4K | -11.3% | $35.98 | +68.3% |
| 1146 | MTDR | MATADOR RES CO | Energy | 29,223.0 | $1.2M | 0.00% | -37K | -56.1% | $42.44 | +37.6% |
| 1147 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 9,483.0 | $1.2M | 0.00% | -3K | -22.0% | $130.08 | +23.9% |
| 1148 | — | GAMESTOP CORP NEW | — | 61,060.0 | $1.2M | 0.00% | -29K | -32.6% | $20.08 | — |
| 1149 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 8,670.0 | $1.2M | 0.00% | -2K | -15.1% | $140.83 | +13.5% |
| 1150 | ICF | ISHARES TR | — | 20,361.0 | $1.2M | 0.00% | -3K | -11.3% | $59.67 | +15.0% |
| 1151 | HOPE | HOPE BANCORP INC | Financial Services | 110,830.0 | $1.2M | 0.00% | -31K | -21.8% | $10.96 | +27.5% |
| 1152 | RLJ | RLJ LODGING TR | Real Estate | 162,890.0 | $1.2M | 0.00% | -122K | -42.8% | $7.45 | +54.4% |
| 1153 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 5,000.0 | $1.2M | 0.00% | -15K | -75.0% | $242.36 | -10.1% |
| 1154 | VCYT | VERACYTE INC | Healthcare | 28,757.0 | $1.2M | 0.00% | -1K | -4.7% | $42.10 | +0.5% |
| 1155 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 19,808.0 | $1.2M | 0.00% | -6K | -24.2% | $61.09 | +34.2% |
| 1156 | DLB | DOLBY LABORATORIES INC | Technology | 18,821.0 | $1.2M | 0.00% | -13K | -40.6% | $64.22 | +1.6% |
| 1157 | LTM | LATAM AIRLINES GROUP SA | Industrials | 22,267.0 | $1.2M | 0.00% | -6K | -20.4% | $54.01 | -4.6% |
| 1158 | CRC | CALIFORNIA RES CORP | Energy | 26,817.0 | $1.2M | 0.00% | -57K | -68.2% | $44.71 | +19.1% |
| 1159 | FOUR | SHIFT4 PMTS INC | Technology | 18,924.0 | $1.2M | 0.00% | -8K | -29.2% | $62.97 | -23.9% |
| 1160 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 34,129.0 | $1.2M | 0.00% | -41K | -54.8% | $34.80 | +251.3% |
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%