Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SLM | SLM CORP | Financial Services | 41,945.0 | $1.1M | 0.00% | -49K | -54.0% | $27.06 | -2.2% |
| 1182 | SPYM | SPDR SERIES TRUST | — | 14,146.0 | $1.1M | 0.00% | -24K | -62.5% | $80.22 | +12.4% |
| 1183 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,117.0 | $1.1M | 0.00% | -20K | -73.5% | $159.38 | +41.3% |
| 1184 | IPAR | INTERPARFUMS INC | Consumer Defensive | 13,339.0 | $1.1M | — | -2K | -12.1% | $84.83 | +36.3% |
| 1185 | OI | O-I GLASS INC | Consumer Cyclical | 76,621.0 | $1.1M | — | -38K | -33.0% | $14.76 | -51.4% |
| 1186 | PBI | PITNEY BOWES INC | Industrials | 106,918.0 | $1.1M | — | -109K | -50.4% | $10.57 | +55.9% |
| 1187 | DORM | DORMAN PRODS INC | Consumer Cyclical | 9,141.0 | $1.1M | — | -4K | -30.4% | $123.19 | +7.2% |
| 1188 | KWEB | KRANESHARES TRUST | — | 32,976.0 | $1.1M | — | -106K | -76.2% | $34.05 | -21.7% |
| 1189 | AZZ | AZZ INC | Industrials | 10,438.0 | $1.1M | — | -4K | -28.5% | $107.18 | +31.8% |
| 1190 | STBA | S & T BANCORP INC | Financial Services | 28,296.0 | $1.1M | — | -2K | -6.1% | $39.35 | +28.0% |
| 1191 | TEX | TEREX CORP NEW | Industrials | 20,790.0 | $1.1M | — | -238K | -92.0% | $53.38 | +24.5% |
| 1192 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 7,048.0 | $1.1M | — | -31K | -81.3% | $155.72 | -7.2% |
| 1193 | OSPN | ONESPAN INC | Technology | 85,275.0 | $1.1M | — | -6K | -6.4% | $12.84 | +22.5% |
| 1194 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 30,116.0 | $1.1M | — | -1K | -3.4% | $36.21 | -7.3% |
| 1195 | PIO | INVESCO EXCH TRADED FD TR II | — | 24,697.0 | $1.1M | — | -457.0 | -1.8% | $44.15 | +1.9% |
| 1196 | VPU | VANGUARD WORLD FD | — | 5,887.0 | $1.1M | — | -458.0 | -7.2% | $185.04 | -0.0% |
| 1197 | VIAV | VIAVI SOLUTIONS INC | Technology | 60,777.0 | $1.1M | — | -40K | -39.6% | $17.82 | +118.3% |
| 1198 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 22,495.0 | $1.1M | — | -942.0 | -4.0% | $47.83 | +22.2% |
| 1199 | CNR | CORE NATURAL RESOURCES INC | Energy | 12,089.0 | $1.1M | — | -4K | -26.3% | $88.51 | +7.5% |
| 1200 | INVA | INNOVIVA INC | Healthcare | 53,512.0 | $1.1M | — | -16K | -22.5% | $19.99 | +5.4% |
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%