Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 25,131.0 | $218K | — | -6K | -19.7% | $8.66 | -18.7% |
| 1622 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 23,091.0 | $218K | — | -5K | -17.6% | $9.42 | +109.7% |
| 1623 | VTOL | BRISTOW GROUP INC | Energy | 5,919.0 | $217K | — | -2K | -25.9% | $36.62 | +14.7% |
| 1624 | XSW | SPDR SERIES TRUST | — | 1,150.0 | $215K | — | -1K | -53.3% | $187.14 | -13.3% |
| 1625 | QDEF | FLEXSHARES TR | — | 2,649.0 | $214K | — | -264.0 | -9.1% | $80.96 | +7.6% |
| 1626 | QNST | QUINSTREET INC | Communication Services | 14,893.0 | $214K | — | -6K | -27.5% | $14.37 | -21.1% |
| 1627 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 12,708.0 | $213K | — | -49K | -79.4% | $16.79 | -68.3% |
| 1628 | ASTE | ASTEC INDS INC | Industrials | 4,893.0 | $212K | — | -2K | -31.3% | $43.32 | +12.4% |
| 1629 | BFS | SAUL CTRS INC | Real Estate | 6,651.0 | $210K | — | -2K | -25.2% | $31.53 | +7.5% |
| 1630 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 3,872.0 | $207K | — | -1K | -24.7% | $53.49 | +45.7% |
| 1631 | IIIV | I3 VERTICALS INC | Technology | 8,211.0 | $207K | — | -1K | -14.7% | $25.19 | -24.4% |
| 1632 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 75,041.0 | $206K | — | -50K | -40.1% | $2.75 | +37.1% |
| 1633 | CARS | CARS COM INC | Consumer Cyclical | 16,775.0 | $205K | — | -3K | -13.9% | $12.20 | -19.8% |
| 1634 | NAVI | NAVIENT CORPORATION | Financial Services | 15,529.0 | $202K | — | -10K | -39.0% | $13.00 | -36.5% |
| 1635 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 3,706.0 | $201K | — | -751.0 | -16.9% | $54.30 | +2.0% |
| 1636 | PRAA | PRA GROUP INC | Financial Services | 11,363.0 | $201K | — | -3K | -20.9% | $17.69 | -16.8% |
| 1637 | FLOT | ISHARES TR | — | 3,950.0 | $201K | — | -111K | -96.6% | $50.86 | +0.3% |
| 1638 | IEUR | ISHARES TR | — | 2,827.0 | $201K | — | -16K | -85.3% | $70.98 | +6.0% |
| 1639 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 69,223.0 | $199K | — | -220K | -76.0% | $2.87 | -70.1% |
| 1640 | — | HAMILTON INSURANCE GROUP LTD | — | 7,100.0 | $198K | — | -444.0 | -5.9% | $27.90 | — |
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%