Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | EE | EXCELERATE ENERGY INC | Utilities | 37,926.0 | $1.1M | — | -78K | -67.2% | $28.05 | +25.8% |
| 1202 | MITK | MITEK SYS INC | Technology | 100,645.0 | $1.1M | — | -3K | -3.2% | $10.55 | +45.6% |
| 1203 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 10,210.0 | $1.1M | — | -1K | -12.3% | $103.93 | +19.6% |
| 1204 | WEN | WENDYS CO | Consumer Cyclical | 127,023.0 | $1.1M | — | -141K | -52.7% | $8.33 | -7.0% |
| 1205 | — | ASTRANA HEALTH INC | — | 42,020.0 | $1.0M | — | -5K | -10.4% | $24.81 | — |
| 1206 | CROX | CROCS INC | Consumer Cyclical | 12,175.0 | $1.0M | — | -4K | -26.7% | $85.52 | +27.4% |
| 1207 | VISN | COMMSCOPE HLDG CO INC | Technology | 57,362.0 | $1.0M | — | -15K | -20.2% | $18.13 | -35.9% |
| 1208 | FROG | JFROG LTD | Technology | 16,571.0 | $1.0M | — | -2K | -8.9% | $62.46 | +14.4% |
| 1209 | GNTX | GENTEX CORP | Consumer Cyclical | 44,382.0 | $1.0M | — | -11K | -19.4% | $23.27 | +0.6% |
| 1210 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 10,956.0 | $1.0M | — | -4K | -27.6% | $93.95 | +21.4% |
| 1211 | OPLN | OPENLANE INC | Consumer Cyclical | 34,349.0 | $1.0M | — | -17K | -33.2% | $29.78 | +17.7% |
| 1212 | ILCB | ISHARES TR | — | 10,819.0 | $1.0M | — | -3K | -19.3% | $94.38 | +8.9% |
| 1213 | PLMR | PALOMAR HLDGS INC | Financial Services | 7,575.0 | $1.0M | — | -3K | -30.1% | $134.76 | -14.1% |
| 1214 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 9,859.0 | $1.0M | — | -5K | -35.6% | $103.47 | +19.9% |
| 1215 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 42,058.0 | $1.0M | — | -2K | -5.5% | $24.01 | +4.5% |
| 1216 | ACT | ENACT HLDGS INC | Financial Services | 25,291.0 | $1.0M | — | -7K | -20.7% | $39.64 | +9.5% |
| 1217 | IJJ | ISHARES TR | — | 7,614.0 | $1.0M | — | -14K | -65.6% | $131.58 | +6.3% |
| 1218 | MOD | MODINE MFG CO | Consumer Cyclical | 7,493.0 | $1.0M | — | -18K | -70.7% | $133.51 | +87.3% |
| 1219 | SPYG | SPDR SERIES TRUST | — | 9,369.0 | $1000K | — | -15K | -62.3% | $106.70 | +10.9% |
| 1220 | BCC | BOISE CASCADE CO DEL | Basic Materials | 13,575.0 | $999K | — | -22K | -62.2% | $73.60 | -8.8% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%