Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | HDV | ISHARES TR | — | 50,061.0 | $1.4M | — | +49K | +3581.0% | $27.41 | +7.2% |
| 3222 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 38,579.0 | $1.4M | — | +8K | +28.1% | $35.52 | -3.9% |
| 3223 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 96,961.0 | $1.4M | — | NEW | — | $14.13 | +18.6% |
| 3224 | HMY CALL | HARMONY GOLD MNG LTD | Basic Materials | 90,000.0 | $1.4M | — | — | — | $15.21 | +38.3% |
| 3225 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 50,980.0 | $1.4M | — | +30K | +143.6% | $26.85 | -9.9% |
| 3226 | CB CALL | CHUBB LIMITED | Financial Services | 4,000.0 | $1.4M | — | -8K | -66.7% | $340.74 | -0.7% |
| 3227 | TFSL | TFS FINL CORP | Financial Services | 76,774.0 | $1.4M | — | -28K | -26.6% | $17.72 | +1.1% |
| 3228 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 14,000.0 | $1.4M | — | -76K | -84.4% | $97.09 | -3.6% |
| 3229 | — | INVESTMENT MANAGERS SER TR I | — | 22,716.0 | $1.4M | — | NEW | — | $59.81 | — |
| 3230 | IJS | ISHARES TR | — | 9,937.0 | $1.4M | — | -323.0 | -3.1% | $136.68 | +1.0% |
| 3231 | — | INGRAM MICRO HLDG CORP | — | 49,499.0 | $1.4M | — | +38K | +345.3% | $27.43 | — |
| 3232 | WEN | WENDYS CO | Consumer Cyclical | 163,776.0 | $1.4M | — | +37K | +28.9% | $8.29 | -5.7% |
| 3233 | CAE | CAE INC | Industrials | 54,112.0 | $1.4M | — | -54K | -50.2% | $25.03 | -0.5% |
| 3234 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 32,598.0 | $1.4M | — | +31K | +1943.8% | $41.51 | -28.1% |
| 3235 | ANNX | ANNEXON INC | Healthcare | 235,990.0 | $1.3M | — | +212K | +898.3% | $5.71 | -8.1% |
| 3236 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 42,098.0 | $1.3M | — | +13K | +45.2% | $32.00 | +5.7% |
| 3237 | FOUR | SHIFT4 PMTS INC | Technology | 27,685.0 | $1.3M | — | +9K | +46.3% | $48.64 | -9.7% |
| 3238 | — | SKEENA RES LTD NEW | — | 50,510.0 | $1.3M | — | +15K | +40.9% | $26.64 | — |
| 3239 | NRDS | NERDWALLET INC | Financial Services | 145,482.0 | $1.3M | — | +144K | +7793.8% | $9.25 | +4.9% |
| 3240 | EXPI | AGNT INC | Real Estate | 248,596.0 | $1.3M | — | -74K | -22.9% | $5.41 | -1.7% |
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%