Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | SVM | SILVERCORP METALS INC | Basic Materials | 111,180.0 | $1.1M | — | +51K | +85.0% | $10.12 | +29.1% |
| 3362 | CTEV | CLARITEV CORPORATION | Healthcare | 32,927.0 | $1.1M | — | +695.0 | +2.2% | $34.11 | +10.1% |
| 3363 | — | VSE CORP | — | 19,475.0 | $1.1M | — | NEW | — | $57.67 | — |
| 3364 | ASHR | DBX ETF TR | — | 30,635.0 | $1.1M | — | -837K | -96.5% | $36.66 | -6.7% |
| 3365 | VOD | VODAFONE GROUP PLC | Communication Services | 84,917.0 | $1.1M | — | +14K | +19.1% | $13.22 | +20.5% |
| 3366 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 33,729.0 | $1.1M | — | +34K | +10000.0% | $33.19 | +14.0% |
| 3367 | SCHB | SCHWAB STRATEGIC TR | — | 38,641.0 | $1.1M | — | +12K | +47.8% | $28.96 | +2.2% |
| 3368 | ECPG | ENCORE CAP GROUP INC | Financial Services | 11,977.0 | $1.1M | — | +101.0 | +0.8% | $93.29 | +7.4% |
| 3369 | HBNC | HORIZON BANCORP IND | Financial Services | 55,894.0 | $1.1M | — | +19K | +50.5% | $19.98 | -1.9% |
| 3370 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 31,331.0 | $1.1M | — | +1K | +4.3% | $35.57 | +0.6% |
| 3371 | — | HALOZYME THERAPEUTICS INC | — | 763,000.0 | $1.1M | — | +260K | +51.7% | $1.46 | — |
| 3372 | STRA | STRATEGIC ED INC | Consumer Defensive | 14,391.0 | $1.1M | — | +1K | +9.4% | $76.62 | +11.3% |
| 3373 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 15,000.0 | $1.1M | — | -162K | -91.5% | $73.35 | -19.9% |
| 3374 | — | SINCLAIR INC | — | 77,190.0 | $1.1M | — | +29K | +60.4% | $14.25 | — |
| 3375 | — | RALLIANT CORP | — | 14,936.0 | $1.1M | — | -135K | -90.0% | $73.63 | — |
| 3376 | FUTY | FIDELITY COVINGTON TRUST | — | 18,809.0 | $1.1M | — | +10K | +109.7% | $58.42 | -3.9% |
| 3377 | — | ISOENERGY LTD | — | 110,179.0 | $1.1M | — | NEW | — | $9.97 | — |
| 3378 | BY | BYLINE BANCORP INC | Financial Services | 29,144.0 | $1.1M | — | +4K | +14.3% | $37.66 | +1.6% |
| 3379 | AVPT | AVEPOINT INC | Technology | 97,909.0 | $1.1M | — | +10K | +11.1% | $11.21 | +17.8% |
| 3380 | GRC | GORMAN RUPP CO | Industrials | 11,932.0 | $1.1M | — | +11K | +862.3% | $91.74 | -15.4% |
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%