Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | KFY | KORN FERRY | Industrials | 31,941.0 | $2.1M | 0.00% | -13K | -29.2% | $66.58 | +29.6% |
| 2882 | TNC | TENNANT CO | Industrials | 24,259.0 | $2.1M | 0.00% | +20K | +529.8% | $87.54 | -20.5% |
| 2883 | MOS PUT | MOSAIC CO | Basic Materials | 100,100.0 | $2.1M | 0.00% | NEW | — | $21.19 | +11.4% |
| 2884 | MBIN | MERCHANTS BANCORP IND | Financial Services | 42,361.0 | $2.1M | 0.00% | +40K | +1423.8% | $50.00 | +6.8% |
| 2885 | DORM | DORMAN PRODS INC | Consumer Cyclical | 15,509.0 | $2.1M | 0.00% | +6K | +69.7% | $136.45 | -5.2% |
| 2886 | SGOL | ETFS GOLD TR | Financial Services | 55,331.0 | $2.1M | 0.00% | +41K | +287.2% | $38.23 | +11.0% |
| 2887 | — | CHEFS WHSE INC | — | 947,000.0 | $2.1M | 0.00% | +177K | +23.0% | $2.23 | — |
| 2888 | SILA | SILA REALTY TRUST INC | Real Estate | 69,587.0 | $2.1M | 0.00% | +5K | +8.6% | $30.36 | +0.0% |
| 2889 | WD | WALKER & DUNLOP INC | Financial Services | 38,452.0 | $2.1M | 0.00% | +14K | +56.2% | $54.70 | -24.4% |
| 2890 | RLI | RLI CORP | Financial Services | 35,595.0 | $2.1M | 0.00% | -40K | -53.0% | $59.07 | +8.9% |
| 2891 | ICUI | ICU MED INC | Healthcare | 14,327.0 | $2.1M | 0.00% | +2K | +19.9% | $146.60 | +19.4% |
| 2892 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 53,989.0 | $2.1M | 0.00% | +48K | +830.7% | $38.89 | -6.7% |
| 2893 | DCOM | DIME COML BANCSHARES INC | Financial Services | 51,600.0 | $2.1M | 0.00% | +21K | +67.2% | $40.65 | -0.4% |
| 2894 | INVX | INNOVEX INTERNATIONAL INC | Energy | 84,478.0 | $2.1M | 0.00% | -75K | -47.2% | $24.80 | +21.4% |
| 2895 | IOSP | INNOSPEC INC | Basic Materials | 25,692.0 | $2.1M | 0.00% | +8K | +45.0% | $81.39 | +17.2% |
| 2896 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 306,907.0 | $2.1M | 0.00% | +244K | +387.0% | $6.81 | -15.3% |
| 2897 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 11,691.0 | $2.1M | 0.00% | +5K | +77.4% | $178.59 | +2.6% |
| 2898 | E | ENI SPA | Energy | 44,545.0 | $2.1M | 0.00% | +43K | +2753.6% | $46.86 | +12.7% |
| 2899 | BHE | BENCHMARK ELECTRS INC | Technology | 21,140.0 | $2.1M | 0.00% | +5K | +33.7% | $98.67 | -27.7% |
| 2900 | LEGN CALL | LEGEND BIOTECH CORP | Healthcare | 72,000.0 | $2.1M | 0.00% | +42K | +140.0% | $28.88 | -31.2% |
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
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%