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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | HCKT | HACKETT GROUP INC | Technology | 6,363.0 | $125K | — | -2K | -19.1% | $19.63 | -50.6% |
| 1742 | SGRY | SURGERY PARTNERS INC | Healthcare | 8,067.0 | $125K | — | -50K | -86.2% | $15.45 | -11.7% |
| 1743 | FPI | FARMLAND PARTNERS INC | Real Estate | 12,664.0 | $123K | — | -2K | -15.2% | $9.69 | +6.2% |
| 1744 | ECVT | ECOVYST INC | Basic Materials | 12,597.0 | $123K | — | -8K | -38.8% | $9.73 | +45.2% |
| 1745 | IWL | ISHARES TR | — | 718.0 | $123K | — | -3K | -80.5% | $170.63 | +7.3% |
| 1746 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 19,798.0 | $122K | — | -20K | -50.1% | $6.17 | +20.6% |
| 1747 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 7,632.0 | $122K | — | -10K | -56.6% | $15.95 | -1.8% |
| 1748 | IWX | ISHARES TR | — | 1,320.0 | $121K | — | -55.0 | -4.0% | $91.86 | +10.7% |
| 1749 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 17,197.0 | $121K | — | -11K | -38.5% | $7.04 | +10.3% |
| 1750 | — | OUSTER INC | — | 5,586.0 | $121K | — | -19K | -77.0% | $21.64 | — |
| 1751 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 3,046.0 | $120K | — | -128K | -97.7% | $39.31 | -27.0% |
| 1752 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 2,859.0 | $119K | — | -3K | -48.2% | $41.70 | -13.7% |
| 1753 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 10,369.0 | $119K | — | -29K | -73.4% | $11.46 | -40.4% |
| 1754 | — | ADTRAN HOLDINGS INC | — | 13,624.0 | $118K | — | -6K | -30.0% | $8.69 | — |
| 1755 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 11,143.0 | $117K | — | -27K | -70.6% | $10.52 | +93.9% |
| 1756 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 14,280.0 | $115K | — | -19K | -57.4% | $8.02 | -27.1% |
| 1757 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 4,313.0 | $113K | — | -267.0 | -5.8% | $26.14 | +4.6% |
| 1758 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 22,163.0 | $112K | — | -28K | -55.6% | $5.05 | -28.1% |
| 1759 | XRX | XEROX HOLDINGS CORP | Technology | 46,552.0 | $110K | — | -28K | -37.8% | $2.37 | +8.9% |
| 1760 | DOLE | DOLE PLC | Consumer Defensive | 7,355.0 | $110K | — | -8K | -53.6% | $14.99 | -4.4% |
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%