Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | LGIH | LGI HOMES INC | Consumer Cyclical | 41,235.0 | $2.6M | 0.00% | +11K | +37.0% | $63.68 | -9.7% |
| 2722 | CNXC | CONCENTRIX CORP | Technology | 117,160.0 | $2.6M | 0.00% | +46K | +64.7% | $22.41 | +31.1% |
| 2723 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 34,123.0 | $2.6M | 0.00% | -20K | -36.7% | $76.88 | -5.8% |
| 2724 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 281,847.0 | $2.6M | 0.00% | +104K | +58.2% | $9.30 | -17.7% |
| 2725 | — | SMITHFIELD FOODS INC | — | 107,473.0 | $2.6M | 0.00% | +21K | +24.1% | $24.26 | — |
| 2726 | — | DAVE INC | — | 6,993.0 | $2.6M | 0.00% | +6K | +374.8% | $372.59 | — |
| 2727 | PEBO | PEOPLES BANCORP INC | Financial Services | 67,828.0 | $2.6M | 0.00% | +16K | +30.3% | $38.41 | +3.3% |
| 2728 | CAMT | CAMTEK LTD | Technology | 15,968.0 | $2.6M | 0.00% | -54K | -77.1% | $163.12 | -16.9% |
| 2729 | VCEL | VERICEL CORP | Healthcare | 58,525.0 | $2.6M | 0.00% | +37K | +171.1% | $44.49 | -8.0% |
| 2730 | SLDP | SOLID POWER INC | Industrials | 1,003,000.0 | $2.6M | 0.00% | +963K | +2386.4% | $2.59 | -10.0% |
| 2731 | QXO CALL | QXO INC | Industrials | 150,000.0 | $2.6M | 0.00% | NEW | — | $17.28 | -21.8% |
| 2732 | — | KINIKSA PHARMACEUTICALS INTL | — | 40,513.0 | $2.6M | 0.00% | +39K | +2293.0% | $63.95 | — |
| 2733 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 22,500.0 | $2.6M | 0.00% | -310K | -93.2% | $115.11 | +6.8% |
| 2734 | TRMK | TRUSTMARK CORP | Financial Services | 56,285.0 | $2.6M | 0.00% | +10K | +22.1% | $46.01 | +0.6% |
| 2735 | — | GLOBUS MED INC | — | 32,700.0 | $2.6M | 0.00% | -7K | -17.5% | $79.01 | — |
| 2736 | TXG | 10X GENOMICS INC | Healthcare | 67,385.0 | $2.6M | 0.00% | -69K | -50.4% | $38.34 | +60.5% |
| 2737 | WERN | WERNER ENTERPRISES INC | Industrials | 59,233.0 | $2.6M | 0.00% | +36K | +158.3% | $43.61 | -11.9% |
| 2738 | GEF | GREIF INC | Consumer Cyclical | 34,668.0 | $2.6M | 0.00% | +18K | +106.1% | $74.49 | +12.9% |
| 2739 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 140,415.0 | $2.6M | 0.00% | +125K | +784.1% | $18.37 | +25.6% |
| 2740 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 32,665.0 | $2.6M | 0.00% | -55K | -62.7% | $78.96 | -25.0% |
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%