Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 62,459.0 | $1.1M | — | -9K | -12.1% | $17.52 | -0.5% |
| 3382 | QDEF | FLEXSHARES TR | — | 12,573.0 | $1.1M | — | +10K | +374.6% | $87.02 | +4.8% |
| 3383 | CLVT | CLARIVATE PLC | Technology | 506,494.0 | $1.1M | — | +352K | +227.1% | $2.16 | -7.9% |
| 3384 | LZ | LEGALZOOM COM INC | Industrials | 177,995.0 | $1.1M | — | +119K | +202.5% | $6.13 | -3.8% |
| 3385 | IEP | ICAHN ENTERPRISES LP | Industrials | 151,128.0 | $1.1M | — | -22K | -12.7% | $7.21 | -5.5% |
| 3386 | PATH CALL | UIPATH INC | Technology | 100,000.0 | $1.1M | — | -643K | -86.5% | $10.87 | +54.2% |
| 3387 | — | PONY AI INC | — | 156,286.0 | $1.1M | — | -37K | -19.1% | $6.95 | — |
| 3388 | IHRT | IHEARTMEDIA INC | Communication Services | 253,151.0 | $1.1M | — | +134K | +112.8% | $4.29 | -37.5% |
| 3389 | NX | QUANEX BLDG PRODS CORP | Industrials | 58,296.0 | $1.1M | — | +17K | +42.1% | $18.62 | +6.4% |
| 3390 | BLKB | BLACKBAUD INC | Technology | 36,628.0 | $1.1M | — | +19K | +107.2% | $29.62 | +59.0% |
| 3391 | BRZE PUT | BRAZE INC | Technology | 50,000.0 | $1.1M | — | NEW | — | $21.69 | +42.0% |
| 3392 | ILCB | ISHARES TR | — | 10,446.0 | $1.1M | — | -373.0 | -3.5% | $103.65 | +2.4% |
| 3393 | DCH | DAUCH CORP | Industrials | 199,631.0 | $1.1M | — | +145K | +268.0% | $5.42 | +18.1% |
| 3394 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 287,866.0 | $1.1M | — | +192K | +198.8% | $3.75 | -11.5% |
| 3395 | VVV | VALVOLINE INC | Energy | 27,293.0 | $1.1M | — | +12K | +80.6% | $39.54 | -17.2% |
| 3396 | JANX | JANUX THERAPEUTICS INC | Healthcare | 70,235.0 | $1.1M | — | +46K | +190.0% | $15.36 | +23.0% |
| 3397 | — | U HAUL HOLDING COMPANY | — | 18,664.0 | $1.1M | — | -17K | -47.9% | $57.70 | — |
| 3398 | GEM | GOLDMAN SACHS ETF TR | — | 20,706.0 | $1.1M | — | +3K | +13.8% | $52.00 | -1.4% |
| 3399 | JOYY | JOYY INC | Communication Services | 16,305.0 | $1.1M | — | -15K | -47.1% | $65.99 | +13.4% |
| 3400 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 19,216.0 | $1.1M | — | NEW | — | $55.86 | -42.3% |
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%