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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | IUSB | ISHARES TR | — | 21,399.0 | $996K | — | -189K | -89.8% | $46.54 | -1.5% |
| 1222 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 495,467.0 | $991K | — | -240K | -32.6% | $2.00 | +11.5% |
| 1223 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 40,979.0 | $991K | — | -29K | -41.1% | $24.18 | +2.3% |
| 1224 | WKC | WORLD KINECT CORPORATION | Energy | 42,278.0 | $991K | — | -115K | -73.2% | $23.43 | +24.2% |
| 1225 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 30,925.0 | $991K | — | -2K | -6.7% | $32.03 | +29.2% |
| 1226 | FUL | FULLER H B CO | Basic Materials | 16,606.0 | $987K | — | -4K | -19.8% | $59.46 | -5.2% |
| 1227 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 3,466.0 | $984K | — | -281.0 | -7.5% | $283.96 | -0.1% |
| 1228 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 101,512.0 | $979K | — | -285K | -73.8% | $9.64 | -3.3% |
| 1229 | ABM | ABM INDS INC | Industrials | 23,109.0 | $978K | — | -29K | -56.0% | $42.30 | -5.2% |
| 1230 | CHEF | CHEFS WHSE INC | Consumer Defensive | 15,591.0 | $972K | — | -19K | -55.5% | $62.33 | +25.3% |
| 1231 | VVX | V2X INC | Industrials | 17,711.0 | $966K | — | -180.0 | -1.0% | $54.55 | +31.4% |
| 1232 | DSI | ISHARES TR | — | 7,467.0 | $962K | — | -3K | -28.8% | $128.83 | +9.3% |
| 1233 | CDRE | CADRE HLDGS INC | Industrials | 23,550.0 | $962K | — | -9K | -28.5% | $40.84 | -26.9% |
| 1234 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 11,586.0 | $960K | — | -5K | -30.4% | $82.88 | -5.3% |
| 1235 | PHIN | PHINIA INC | Consumer Cyclical | 15,117.0 | $948K | — | -3K | -17.8% | $62.69 | +18.9% |
| 1236 | QCRH | QCR HOLDINGS INC | Financial Services | 11,331.0 | $944K | — | -2K | -13.0% | $83.30 | +9.6% |
| 1237 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 39,635.0 | $940K | — | -21K | -34.4% | $23.71 | -2.2% |
| 1238 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 9,916.0 | $939K | — | -16K | -61.1% | $94.71 | +13.1% |
| 1239 | DIOD | DIODES INC | Technology | 19,026.0 | $939K | — | -6K | -23.1% | $49.34 | +95.2% |
| 1240 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 30,862.0 | $929K | — | -8K | -20.5% | $30.09 | +22.6% |
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%