Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TRST | TRUSTCO BK CORP N Y | Financial Services | 17,452.0 | $721K | — | -524.0 | -2.9% | $41.33 | +37.5% |
| 1322 | SMLV | SPDR SERIES TRUST | — | 5,489.0 | $720K | — | -100.0 | -1.8% | $131.12 | +21.8% |
| 1323 | CSGS | CSG SYS INTL INC | Technology | 9,376.0 | $719K | — | -9K | -49.0% | $76.69 | +5.2% |
| 1324 | QTRX | QUANTERIX CORP | Healthcare | 112,380.0 | $715K | — | -106K | -48.6% | $6.36 | -53.0% |
| 1325 | WB | WEIBO CORP | Communication Services | 69,500.0 | $710K | — | -78K | -52.9% | $10.22 | -31.2% |
| 1326 | EVER | EVERQUOTE INC | Communication Services | 26,222.0 | $708K | — | -2K | -8.3% | $27.00 | -6.5% |
| 1327 | — | AMPHASTAR PHARMACEUTICALS IN | — | 767,000.0 | $707K | — | -23K | -2.9% | $0.92 | — |
| 1328 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 168,835.0 | $704K | — | -300K | -64.0% | $4.17 | +33.3% |
| 1329 | ALLT | ALLOT LTD | Technology | 71,437.0 | $702K | — | -1K | -1.8% | $9.83 | -23.9% |
| 1330 | OSCR | OSCAR HEALTH INC | Healthcare | 48,567.0 | $698K | — | -74K | -60.3% | $14.37 | +123.0% |
| 1331 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 2,631.0 | $694K | — | -9K | -77.6% | $263.63 | -19.5% |
| 1332 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 12,203.0 | $689K | — | -26K | -68.1% | $56.50 | +35.4% |
| 1333 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 11,118.0 | $689K | — | -45K | -80.3% | $61.95 | -1.4% |
| 1334 | WERN | WERNER ENTERPRISES INC | Industrials | 22,931.0 | $688K | — | -5K | -18.5% | $30.01 | +29.6% |
| 1335 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 26,608.0 | $687K | — | -951.0 | -3.5% | $25.81 | -38.3% |
| 1336 | SCHB | SCHWAB STRATEGIC TR | — | 26,144.0 | $686K | — | -133K | -83.5% | $26.23 | +12.9% |
| 1337 | — | AMC ENTMT HLDGS INC | — | 438,916.0 | $685K | — | -653K | -59.8% | $1.56 | — |
| 1338 | — | SEAGATE HDD CAYMAN | — | 203,000.0 | $682K | — | -4.3M | -95.5% | $3.36 | — |
| 1339 | XMLV | INVESCO EXCH TRADED FD TR II | — | 10,885.0 | $679K | — | -1K | -8.4% | $62.37 | +8.6% |
| 1340 | SM | SM ENERGY CO | Energy | 36,283.0 | $678K | — | -107K | -74.7% | $18.70 | +98.9% |
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%