Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IMCG | ISHARES TR | — | 14,806.0 | $1.2M | 0.00% | -464.0 | -3.0% | $79.84 | +22.9% |
| 1162 | STEP | STEPSTONE GROUP INC | Financial Services | 18,405.0 | $1.2M | 0.00% | -7K | -27.2% | $64.17 | -22.1% |
| 1163 | GMAB | GENMAB A/S | Healthcare | 38,239.0 | $1.2M | 0.00% | -61K | -61.3% | $30.80 | +8.6% |
| 1164 | CWEN | CLEARWAY ENERGY INC | Utilities | 35,326.0 | $1.2M | 0.00% | -7K | -16.2% | $33.26 | -2.1% |
| 1165 | ENVA | ENOVA INTL INC | Financial Services | 7,468.0 | $1.2M | 0.00% | -6K | -43.3% | $157.20 | +54.5% |
| 1166 | — | SEADRILL LTD | — | 33,896.0 | $1.2M | 0.00% | -109K | -76.3% | $34.60 | — |
| 1167 | IJS | ISHARES TR | — | 10,260.0 | $1.2M | 0.00% | -10K | -50.5% | $113.72 | +21.7% |
| 1168 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 53,715.0 | $1.2M | 0.00% | -55K | -50.5% | $21.71 | +25.3% |
| 1169 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 28,412.0 | $1.2M | 0.00% | -11K | -28.0% | $41.00 | -18.0% |
| 1170 | CARG | CARGURUS INC | Consumer Cyclical | 30,371.0 | $1.2M | 0.00% | -15K | -32.8% | $38.35 | -3.9% |
| 1171 | PSN | PARSONS CORP DEL | Industrials | 18,820.0 | $1.2M | 0.00% | -6K | -25.4% | $61.80 | -20.6% |
| 1172 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 225,000.0 | $1.2M | 0.00% | -500K | -69.0% | $5.14 | -56.2% |
| 1173 | NPO | ENPRO INC | Industrials | 5,393.0 | $1.2M | 0.00% | -4K | -39.9% | $214.13 | +46.0% |
| 1174 | — | BIRKENSTOCK HOLDING PLC | — | 28,205.0 | $1.2M | 0.00% | -70K | -71.4% | $40.90 | — |
| 1175 | UNF | UNIFIRST CORP MASS | Industrials | 5,980.0 | $1.2M | 0.00% | -8K | -57.8% | $192.90 | +50.5% |
| 1176 | TATT | TAT TECHNOLOGIES LTD | Industrials | 25,789.0 | $1.2M | 0.00% | -6K | -19.8% | $44.66 | -17.4% |
| 1177 | ATEN | A10 NETWORKS INC | Technology | 65,064.0 | $1.2M | 0.00% | -15K | -19.1% | $17.69 | +47.7% |
| 1178 | CSTM | CONSTELLIUM SE | Basic Materials | 60,693.0 | $1.1M | 0.00% | -46K | -43.0% | $18.85 | +43.4% |
| 1179 | PLXS | PLEXUS CORP | Technology | 7,777.0 | $1.1M | 0.00% | -4K | -32.3% | $147.00 | +63.4% |
| 1180 | BILL | BILL HOLDINGS INC | Technology | 20,953.0 | $1.1M | 0.00% | -2K | -7.0% | $54.54 | -12.3% |
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%