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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | GGB | GERDAU SA | Basic Materials | 105,671.0 | $390K | — | -6K | -5.0% | $3.69 | +24.7% |
| 1502 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 24,008.0 | $390K | — | -8K | -24.3% | $16.24 | -16.9% |
| 1503 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 18,788.0 | $390K | — | -8K | -30.5% | $20.74 | +3.0% |
| 1504 | RPC | P10 INC | Financial Services | 39,533.0 | $388K | — | -16K | -29.0% | $9.81 | -17.8% |
| 1505 | SCSC | SCANSOURCE INC | Technology | 9,917.0 | $387K | — | -1K | -12.8% | $39.06 | +9.0% |
| 1506 | KNTK | KINETIK HOLDINGS INC | Energy | 10,676.0 | $385K | — | -21K | -65.9% | $36.05 | +39.0% |
| 1507 | PENG | PENGUIN SOLUTIONS INC | Technology | 19,490.0 | $381K | — | -5K | -20.3% | $19.56 | +140.4% |
| 1508 | THRM | GENTHERM INC | Consumer Cyclical | 10,446.0 | $380K | — | -3K | -20.4% | $36.37 | -16.1% |
| 1509 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 32,236.0 | $376K | — | -19K | -36.5% | $11.67 | +30.7% |
| 1510 | OIS | OIL STS INTL INC | Energy | 55,472.0 | $376K | — | -247K | -81.7% | $6.77 | +33.5% |
| 1511 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,126.0 | $373K | — | -720.0 | -14.9% | $90.37 | -20.2% |
| 1512 | CAC | CAMDEN NATL CORP | Financial Services | 8,519.0 | $370K | — | -649.0 | -7.1% | $43.38 | +11.4% |
| 1513 | BRZE | BRAZE INC | Technology | 10,770.0 | $369K | — | -15K | -58.8% | $34.29 | -34.4% |
| 1514 | NEO | NEOGENOMICS INC | Healthcare | 31,123.0 | $366K | — | -148K | -82.6% | $11.76 | -25.6% |
| 1515 | SAM | BOSTON BEER INC | Consumer Defensive | 1,846.0 | $360K | — | -2K | -45.0% | $195.13 | -7.5% |
| 1516 | FFIC | FLUSHING FINL CORP | Financial Services | 23,728.0 | $360K | — | -2K | -7.9% | $15.17 | +4.2% |
| 1517 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 3,298.0 | $359K | — | -7K | -68.2% | $108.77 | -4.6% |
| 1518 | KT | KT CORP | Communication Services | 18,773.0 | $356K | — | -3K | -14.6% | $18.97 | -3.6% |
| 1519 | INMD | INMODE LTD | Healthcare | 24,190.0 | $355K | — | -8K | -24.9% | $14.69 | -4.8% |
| 1520 | WS | WORTHINGTON STL INC | Basic Materials | 10,250.0 | $355K | — | -3K | -22.6% | $34.62 | +11.1% |
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%