Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 13,048.0 | $1.9M | 0.00% | -9K | -42.1% | $143.11 | +5.7% |
| 2982 | WDFC | WD 40 CO | Basic Materials | 7,664.0 | $1.9M | 0.00% | +4K | +90.4% | $243.64 | -10.7% |
| 2983 | MGEE | MGE ENERGY INC | Utilities | 22,883.0 | $1.9M | 0.00% | +13K | +136.4% | $81.54 | -3.7% |
| 2984 | — | BILL HOLDINGS INC | — | 2,163,000.0 | $1.9M | 0.00% | -2.4M | -52.7% | $0.86 | — |
| 2985 | STEP | STEPSTONE GROUP INC | Financial Services | 45,095.0 | $1.9M | 0.00% | +27K | +145.0% | $41.36 | +23.0% |
| 2986 | — | DIGITALBRIDGE GROUP INC | — | 118,136.0 | $1.9M | 0.00% | +22K | +23.4% | $15.78 | — |
| 2987 | CRAI | CRA INTL INC | Industrials | 13,097.0 | $1.9M | 0.00% | +12K | +1520.9% | $142.30 | +22.6% |
| 2988 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 57,526.0 | $1.9M | 0.00% | +19K | +49.8% | $32.37 | +6.5% |
| 2989 | — | GAMESTOP CORP | — | 84,245.0 | $1.9M | 0.00% | +23K | +38.0% | $22.08 | — |
| 2990 | RWL | INVESCO EXCH TRADED FD TR II | — | 14,539.0 | $1.9M | 0.00% | -1K | -8.7% | $127.76 | +5.2% |
| 2991 | AMBQ | AMBIQ MICRO INC | Technology | 21,001.0 | $1.9M | 0.00% | +20K | +1807.5% | $88.30 | -34.7% |
| 2992 | ADNT | ADIENT PLC | Consumer Cyclical | 100,697.0 | $1.9M | 0.00% | +25K | +32.5% | $18.38 | +2.2% |
| 2993 | ASAN | ASANA INC | Technology | 264,326.0 | $1.9M | 0.00% | -149K | -36.0% | $7.00 | +47.4% |
| 2994 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 73,041.0 | $1.9M | 0.00% | +20K | +37.2% | $25.33 | +5.2% |
| 2995 | — CALL | VENTURE GLOBAL INC | — | 166,000.0 | $1.8M | 0.00% | NEW | — | $11.13 | — |
| 2996 | CDRE | CADRE HLDGS INC | Industrials | 64,775.0 | $1.8M | 0.00% | +41K | +175.1% | $28.51 | +8.2% |
| 2997 | — | CUSHMAN AND WAKEFIELD LTD | — | 137,906.0 | $1.8M | 0.00% | +71K | +105.1% | $13.39 | — |
| 2998 | CODI | COMPASS DIVERSIFIED | Industrials | 173,188.0 | $1.8M | 0.00% | +25K | +17.2% | $10.66 | +7.4% |
| 2999 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 32,200.0 | $1.8M | 0.00% | NEW | — | $57.25 | -3.2% |
| 3000 | IX | ORIX CORP | Financial Services | 48,379.0 | $1.8M | 0.00% | +41K | +541.2% | $38.04 | +2.3% |
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%