Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | CBT | CABOT CORP | Basic Materials | 88,904.0 | $8.1M | 0.00% | -41K | -31.7% | $90.82 | -6.9% |
| 1762 | FHN | FIRST HORIZON CORPORATION | Financial Services | 314,880.0 | $8.1M | 0.00% | -39K | -11.1% | $25.64 | -4.8% |
| 1763 | GGG | GRACO INC | Industrials | 106,548.0 | $8.1M | 0.00% | -30K | -21.8% | $75.61 | +5.3% |
| 1764 | CE | CELANESE CORP DEL | Basic Materials | 174,951.0 | $8.0M | 0.00% | +145K | +489.8% | $46.00 | -2.5% |
| 1765 | CARG | CARGURUS INC | Consumer Cyclical | 235,811.0 | $8.0M | 0.00% | +205K | +676.4% | $34.09 | +6.7% |
| 1766 | UEC | URANIUM ENERGY CORP | Energy | 753,557.0 | $8.0M | 0.00% | +356K | +89.6% | $10.66 | +27.8% |
| 1767 | AZZ | AZZ INC | Industrials | 51,725.0 | $8.0M | 0.00% | +41K | +395.6% | $155.05 | -9.9% |
| 1768 | UNM | UNUM GROUP | Financial Services | 89,675.0 | $8.0M | 0.00% | +29K | +48.9% | $89.40 | +3.4% |
| 1769 | — | EMERA INC | — | 150,965.0 | $8.0M | 0.00% | -45K | -23.0% | $53.03 | — |
| 1770 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 7,900.0 | $8.0M | 0.00% | -15K | -65.8% | $1011.37 | +2.9% |
| 1771 | VNT | VONTIER CORPORATION | Technology | 275,494.0 | $8.0M | 0.00% | +81K | +41.9% | $29.00 | +14.2% |
| 1772 | VCSH | VANGUARD SCOTTSDALE FDS | — | 101,071.0 | $8.0M | 0.00% | -10K | -8.8% | $79.03 | -0.4% |
| 1773 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 77,626.0 | $8.0M | 0.00% | -324K | -80.7% | $102.88 | +48.8% |
| 1774 | ENOV | ENOVIS CORPORATION | Industrials | 385,220.0 | $8.0M | 0.00% | +132K | +52.1% | $20.70 | +20.0% |
| 1775 | FNB | F N B CORP | Financial Services | 416,720.0 | $8.0M | 0.00% | -11K | -2.5% | $19.08 | -3.1% |
| 1776 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 32,000.0 | $7.9M | 0.00% | NEW | — | $248.37 | +13.7% |
| 1777 | ONDS | ONDAS INC | Technology | 964,129.0 | $7.9M | 0.00% | +896K | +1308.9% | $8.24 | +6.2% |
| 1778 | KMT | KENNAMETAL INC | Industrials | 226,184.0 | $7.9M | 0.00% | +198K | +708.4% | $35.05 | -13.8% |
| 1779 | — | PRAXIS PRECISION MEDICINES I | — | 23,599.0 | $7.9M | 0.00% | +18K | +322.5% | $334.79 | — |
| 1780 | CHWY | CHEWY INC | Consumer Cyclical | 401,659.0 | $7.9M | 0.00% | +253K | +170.4% | $19.65 | +16.0% |
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%