Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 21,275.0 | $668K | — | +1K | +7.4% | $31.40 | +13.0% |
| 3742 | MYGN | MYRIAD GENETICS INC | Healthcare | 116,820.0 | $667K | — | +81K | +225.1% | $5.71 | -45.9% |
| 3743 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 31,649.0 | $666K | — | NEW | — | $21.05 | -2.8% |
| 3744 | — | TETRA TECH INC NEW | — | 633,000.0 | $665K | — | +24K | +3.9% | $1.05 | — |
| 3745 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 18,081.0 | $665K | — | +6K | +46.1% | $36.77 | -35.0% |
| 3746 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 80,030.0 | $664K | — | +53K | +196.0% | $8.30 | +33.7% |
| 3747 | AHRT | AH RLTY TR INC | Financial Services | 93,547.0 | $662K | — | +70K | +290.8% | $7.08 | -4.5% |
| 3748 | NPK | NATIONAL PRESTO INDS INC | Industrials | 5,287.0 | $661K | — | -503.0 | -8.7% | $124.99 | +25.5% |
| 3749 | IYM | ISHARES TR | — | 3,669.0 | $659K | — | -50K | -93.2% | $179.52 | +8.8% |
| 3750 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 7,648.0 | $658K | — | +5K | +186.9% | $85.99 | -13.3% |
| 3751 | ALLT | ALLOT LTD | Technology | 74,272.0 | $657K | — | +3K | +4.0% | $8.85 | -13.8% |
| 3752 | TFX | TELEFLEX INCORPORATED | Healthcare | 5,184.0 | $657K | — | -10K | -65.6% | $126.76 | +8.8% |
| 3753 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 28,614.0 | $655K | — | +27K | +1524.0% | $22.89 | +2.1% |
| 3754 | LADR | LADDER CAP CORP | Real Estate | 65,731.0 | $654K | — | +53K | +411.4% | $9.95 | -0.4% |
| 3755 | — | KLARNA GROUP PLC | — | 32,297.0 | $654K | — | +24K | +280.3% | $20.24 | — |
| 3756 | CIM | CHIMERA INVT CORP | Real Estate | 48,900.0 | $652K | — | +40K | +477.7% | $13.34 | -13.2% |
| 3757 | XPEL | XPEL INC | Consumer Cyclical | 13,130.0 | $651K | — | +8K | +142.2% | $49.60 | +1.9% |
| 3758 | AMTM | AMENTUM HOLDINGS INC | Industrials | 31,486.0 | $651K | — | -48K | -60.1% | $20.67 | -2.1% |
| 3759 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 15,515.0 | $650K | — | +4K | +32.9% | $41.87 | -10.8% |
| 3760 | PNTG | PENNANT GROUP INC | Healthcare | 17,555.0 | $649K | — | +16K | +1306.7% | $36.95 | +4.4% |
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%