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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 31,771.0 | $165K | — | -6K | -15.2% | $5.18 | -53.1% |
| 1682 | FLNC | FLUENCE ENERGY INC | Utilities | 8,297.0 | $164K | — | -69K | -89.2% | $19.78 | -9.5% |
| 1683 | — | CORE LABORATORIES INC | — | 10,196.0 | $163K | — | -89K | -89.7% | $16.03 | — |
| 1684 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 8,093.0 | $163K | — | -2K | -19.4% | $20.12 | +35.3% |
| 1685 | ITOT | ISHARES TR | — | 1,094.0 | $163K | — | -24K | -95.7% | $148.64 | +8.8% |
| 1686 | CRAI | CRA INTL INC | Industrials | 808.0 | $162K | — | -5K | -86.2% | $200.70 | -27.8% |
| 1687 | SSTK | SHUTTERSTOCK INC | Communication Services | 8,451.0 | $161K | — | -1K | -11.8% | $19.10 | -19.0% |
| 1688 | OR | OR ROYALTIES INC. | Basic Materials | 4,550.0 | $161K | — | -3K | -39.9% | $35.47 | +0.1% |
| 1689 | YEXT | YEXT INC | Technology | 19,870.0 | $160K | — | -7K | -25.8% | $8.06 | -55.3% |
| 1690 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 23,935.0 | $158K | — | -6K | -19.0% | $6.62 | +2.7% |
| 1691 | — | NCL CORP LTD | — | 158,000.0 | $158K | — | -284K | -64.2% | $1.00 | — |
| 1692 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 15,233.0 | $158K | — | -35K | -69.8% | $10.34 | +41.1% |
| 1693 | AMSF | AMERISAFE INC | Financial Services | 4,089.0 | $157K | — | -13K | -75.8% | $38.41 | -18.3% |
| 1694 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 3,704.0 | $157K | — | -107.0 | -2.8% | $42.30 | +4.2% |
| 1695 | IDT | IDT CORP | Communication Services | 3,033.0 | $155K | — | -3K | -48.4% | $51.21 | +3.8% |
| 1696 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 2,596.0 | $153K | — | -1K | -28.6% | $59.08 | +23.5% |
| 1697 | PIE | INVESCO EXCH TRADED FD TR II | — | 6,484.0 | $153K | — | -313.0 | -4.6% | $23.64 | +28.8% |
| 1698 | SPHY | SPDR SERIES TRUST | — | 6,463.0 | $153K | — | -135K | -95.4% | $23.67 | -1.2% |
| 1699 | PLPC | PREFORMED LINE PRODS CO | Industrials | 738.0 | $153K | — | -104.0 | -12.3% | $206.71 | +59.3% |
| 1700 | IHS | IHS HOLDING LIMITED | Communication Services | 20,393.0 | $152K | — | -9K | -29.7% | $7.46 | +10.7% |
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%