Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 521,357.0 | $3.0M | 0.00% | +122K | +30.6% | $5.76 | +60.4% |
| 1202 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 64,466.0 | $3.0M | 0.00% | +39K | +149.8% | $46.18 | +3.2% |
| 1203 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 150,423.0 | $3.0M | 0.00% | +134K | +804.5% | $19.75 | -17.1% |
| 1204 | — | TANDEM DIABETES CARE INC | — | 2,928,000.0 | $3.0M | 0.00% | +2.9M | +6709.3% | $1.01 | — |
| 1205 | UE | URBAN EDGE PPTYS | Real Estate | 154,599.0 | $3.0M | 0.00% | +24K | +18.5% | $19.19 | +14.5% |
| 1206 | ICL | ICL GROUP LTD | Basic Materials | 516,287.0 | $3.0M | 0.00% | +52K | +11.1% | $5.74 | +12.7% |
| 1207 | CNXC | CONCENTRIX CORP | Technology | 71,140.0 | $3.0M | 0.00% | +37K | +108.4% | $41.58 | -37.8% |
| 1208 | BILS | SPDR SERIES TRUST | — | 29,678.0 | $2.9M | 0.00% | +8K | +35.7% | $99.22 | +0.1% |
| 1209 | — | TREEHOUSE FOODS INC | — | 124,622.0 | $2.9M | 0.00% | +110K | +724.3% | $23.59 | — |
| 1210 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 611,149.0 | $2.9M | 0.00% | +413K | +208.9% | $4.81 | -7.7% |
| 1211 | BTBT | BIT DIGITAL INC | Financial Services | 1,551,222.0 | $2.9M | 0.00% | +1.5M | +1515.3% | $1.89 | +2.6% |
| 1212 | IYG | ISHARES TR | — | 31,662.0 | $2.9M | 0.00% | +30K | +1818.9% | $92.25 | -5.5% |
| 1213 | EXPI | EXP WORLD HLDGS INC | Real Estate | 322,578.0 | $2.9M | 0.00% | +18K | +5.9% | $9.05 | -43.9% |
| 1214 | ESNT | ESSENT GROUP LTD | Financial Services | 44,765.0 | $2.9M | 0.00% | +4K | +8.6% | $65.01 | -4.8% |
| 1215 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 56,039.0 | $2.9M | 0.00% | +18K | +47.6% | $51.91 | -6.7% |
| 1216 | ASTS | AST SPACEMOBILE INC | Technology | 39,997.0 | $2.9M | 0.00% | +17K | +70.6% | $72.63 | +32.5% |
| 1217 | — | DISC MEDICINE INC | — | 36,176.0 | $2.9M | 0.00% | +32K | +794.3% | $79.41 | — |
| 1218 | VFH | VANGUARD WORLD FD | — | 21,465.0 | $2.9M | 0.00% | +1K | +6.5% | $133.49 | -4.9% |
| 1219 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 249,600.0 | $2.9M | 0.00% | +65K | +35.4% | $11.46 | -28.7% |
| 1220 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 13,840.0 | $2.9M | 0.00% | +1K | +7.8% | $206.52 | +2.9% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%