Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 51,495.0 | $5.7M | 0.00% | +9K | +20.2% | $110.41 | +14.1% |
| 2042 | BKH | BLACK HILLS CORP | Utilities | 76,354.0 | $5.7M | 0.00% | +55K | +256.8% | $74.40 | -2.2% |
| 2043 | FULT | FULTON FINL CORP PA | Financial Services | 234,803.0 | $5.7M | 0.00% | +19K | +8.9% | $24.19 | -2.1% |
| 2044 | TFII | TFI INTERNATIONAL INC | Industrials | 39,407.0 | $5.7M | 0.00% | +6K | +16.8% | $143.89 | -7.4% |
| 2045 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 63,895.0 | $5.7M | 0.00% | +50K | +371.1% | $88.68 | +0.5% |
| 2046 | MLI | MUELLER INDS INC | Industrials | 46,085.0 | $5.7M | 0.00% | -275K | -85.6% | $122.93 | -48.9% |
| 2047 | URI CALL | UNITED RENTALS INC | Industrials | 5,000.0 | $5.7M | 0.00% | -10K | -67.5% | $1132.89 | -9.1% |
| 2048 | AGCO | AGCO CORP | Industrials | 47,235.0 | $5.7M | 0.00% | +33K | +231.4% | $119.70 | -5.3% |
| 2049 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 14,200.0 | $5.6M | 0.00% | -14K | -50.5% | $397.68 | -6.3% |
| 2050 | ESAB | ESAB CORPORATION | Industrials | 57,203.0 | $5.6M | 0.00% | -15K | -20.6% | $98.63 | -22.5% |
| 2051 | VSEC | VSE CORP | Industrials | 24,641.0 | $5.6M | 0.00% | +12K | +101.4% | $228.50 | -5.5% |
| 2052 | USFR | WISDOMTREE TR | — | 111,532.0 | $5.6M | 0.00% | +103K | +1251.4% | $50.35 | +0.0% |
| 2053 | EBC | EASTERN BANKSHARES INC | Financial Services | 252,476.0 | $5.6M | 0.00% | -134K | -34.7% | $22.24 | +0.2% |
| 2054 | DFGP | DIMENSIONAL ETF TRUST | — | 102,852.0 | $5.6M | 0.00% | +65K | +170.1% | $54.46 | -2.1% |
| 2055 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 15,000.0 | $5.6M | 0.00% | NEW | — | $372.87 | -26.8% |
| 2056 | CMC | COMMERCIAL METALS CO | Basic Materials | 89,056.0 | $5.6M | 0.00% | -52K | -36.6% | $62.75 | +7.8% |
| 2057 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 170,573.0 | $5.6M | 0.00% | +167K | +4185.8% | $32.75 | -1.3% |
| 2058 | — | CMS ENERGY CORP | — | 5,003,000.0 | $5.6M | 0.00% | -8.1M | -61.7% | $1.12 | — |
| 2059 | R | RYDER SYS INC | Industrials | 21,150.0 | $5.6M | 0.00% | -749.0 | -3.4% | $263.77 | -6.8% |
| 2060 | TEX | TEREX CORP NEW | Industrials | 77,064.0 | $5.6M | 0.00% | +56K | +270.7% | $72.39 | -12.0% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%