Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | EBND | SPDR SERIES TRUST | — | 28,899.0 | $618K | — | +29K | +10000.0% | $21.37 | -1.8% |
| 3462 | — | PPL CAP FDG INC | — | 559,000.0 | $614K | — | -3.8M | -87.1% | $1.10 | — |
| 3463 | OMCL | OMNICELL COM | Healthcare | 13,468.0 | $610K | — | -20K | -59.9% | $45.30 | -24.5% |
| 3464 | — | RINGCENTRAL INC | — | 615,000.0 | $608K | — | NEW | — | $0.99 | — |
| 3465 | TCBK | TRICO BANCSHARES | Financial Services | 12,781.0 | $605K | — | -2K | -11.9% | $47.37 | +11.4% |
| 3466 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 38,398.0 | $605K | — | -6K | -12.9% | $15.76 | +112.7% |
| 3467 | FDLO | FIDELITY COVINGTON TRUST | — | 9,055.0 | $604K | — | NEW | — | $66.75 | +8.5% |
| 3468 | LTC | LTC PPTYS INC | Real Estate | 17,568.0 | $604K | — | -3K | -13.8% | $34.38 | +20.0% |
| 3469 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 11,434.0 | $603K | — | -6K | -33.0% | $52.75 | -12.1% |
| 3470 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 10,824.0 | $600K | — | +9K | +438.5% | $55.44 | +68.4% |
| 3471 | SHE | SPDR SERIES TRUST | — | 4,540.0 | $600K | — | +421.0 | +10.2% | $132.08 | +18.6% |
| 3472 | — | ADVANCED ENERGY INDS | — | 364,000.0 | $597K | — | NEW | — | $1.64 | — |
| 3473 | PHI | PLDT INC | Communication Services | 27,428.0 | $596K | — | +6K | +26.7% | $21.74 | -16.7% |
| 3474 | — | AIRBNB INC | — | 601,000.0 | $595K | — | -532K | -47.0% | $0.99 | — |
| 3475 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 18,161.0 | $595K | — | -3K | -14.3% | $32.74 | +25.0% |
| 3476 | — | YATSEN HLDG LTD | — | 152,534.0 | $593K | — | +147K | +2520.4% | $3.89 | — |
| 3477 | IMTX | IMMATICS N.V | Healthcare | 56,367.0 | $592K | — | NEW | — | $10.50 | -10.3% |
| 3478 | STC | STEWART INFORMATION SVCS COR | Financial Services | 8,420.0 | $592K | — | -2K | -18.1% | $70.26 | -2.5% |
| 3479 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 9,694.0 | $591K | — | -2K | -14.3% | $60.95 | +15.7% |
| 3480 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 15,451.0 | $591K | — | -7K | -31.0% | $38.24 | -4.3% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%