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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ORC | ORCHID IS CAP INC | Real Estate | 27,493.0 | $198K | — | -76K | -73.3% | $7.20 | -6.5% |
| 1642 | PL | PLANET LABS PBC | Industrials | 10,018.0 | $198K | — | -29K | -74.1% | $19.72 | +111.0% |
| 1643 | DOO | BRP INC | Consumer Cyclical | 2,782.0 | $197K | — | -127.0 | -4.4% | $70.80 | -23.5% |
| 1644 | JETS | ETF SER SOLUTIONS | — | 6,959.0 | $195K | — | -416K | -98.4% | $28.07 | -5.8% |
| 1645 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 7,208.0 | $195K | — | -4K | -36.8% | $27.08 | -3.8% |
| 1646 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,763.0 | $195K | — | -195.0 | -10.0% | $110.63 | +29.6% |
| 1647 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 9,622.0 | $191K | — | -13K | -58.3% | $19.90 | -17.3% |
| 1648 | MNRO | MONRO INC | Consumer Cyclical | 9,541.0 | $191K | — | -8K | -45.4% | $20.04 | -23.8% |
| 1649 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 15,283.0 | $190K | — | -17K | -52.1% | $12.42 | +15.8% |
| 1650 | — | UPSTREAM BIO INC | — | 6,949.0 | $189K | — | -35K | -83.5% | $27.15 | — |
| 1651 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2,666.0 | $188K | — | -231.0 | -8.0% | $70.60 | +6.8% |
| 1652 | SCHL | SCHOLASTIC CORP | Communication Services | 6,349.0 | $188K | — | -2K | -23.2% | $29.63 | +34.9% |
| 1653 | MXI | ISHARES TR | — | 1,946.0 | $188K | — | -326.0 | -14.3% | $96.64 | +12.9% |
| 1654 | GSAT | GLOBALSTAR INC | Communication Services | 3,076.0 | $188K | — | -8K | -72.4% | $61.04 | +34.0% |
| 1655 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 11,454.0 | $187K | — | -25K | -68.9% | $16.35 | +37.5% |
| 1656 | ANGI | ANGI INC | Communication Services | 14,340.0 | $185K | — | -1K | -7.3% | $12.93 | -60.8% |
| 1657 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 49,019.0 | $185K | — | -3K | -5.7% | $3.77 | +49.3% |
| 1658 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 10,679.0 | $185K | — | -6K | -36.8% | $17.30 | +0.8% |
| 1659 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 2,986.0 | $183K | — | -120.0 | -3.9% | $61.27 | -40.4% |
| 1660 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 110,645.0 | $183K | — | -14K | -11.0% | $1.65 | -59.2% |
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%