Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 114,733.0 | $2.7M | 0.00% | +18K | +19.1% | $23.23 | +31.5% |
| 1242 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 97,600.0 | $2.7M | 0.00% | +69K | +241.3% | $27.21 | +1.8% |
| 1243 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 1,035,309.0 | $2.7M | 0.00% | +360K | +53.4% | $2.56 | -10.5% |
| 1244 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 603,397.0 | $2.6M | 0.00% | +496K | +463.2% | $4.38 | -68.0% |
| 1245 | PRGO | PERRIGO CO PLC | Healthcare | 189,178.0 | $2.6M | 0.00% | +100K | +112.1% | $13.92 | +2.4% |
| 1246 | CURB | CURBLINE PPTYS CORP | Real Estate | 113,320.0 | $2.6M | 0.00% | +24K | +26.4% | $23.21 | +26.6% |
| 1247 | KEP | KOREA ELEC PWR CORP | Utilities | 157,887.0 | $2.6M | 0.00% | +90K | +132.9% | $16.50 | -31.8% |
| 1248 | USAC | USA COMPRESSION PARTNERS LP | Energy | 113,140.0 | $2.6M | 0.00% | +7K | +6.3% | $23.00 | +15.4% |
| 1249 | SR | SPIRE INC | Utilities | 31,443.0 | $2.6M | 0.00% | +13K | +69.3% | $82.70 | -2.2% |
| 1250 | VOE | VANGUARD INDEX FDS | — | 14,572.0 | $2.6M | 0.00% | +847.0 | +6.2% | $177.37 | +17.6% |
| 1251 | NTST | NETSTREIT CORP | Real Estate | 144,645.0 | $2.6M | 0.00% | +84K | +138.4% | $17.64 | +15.4% |
| 1252 | FFBC | FIRST FINL BANCORP OH | Financial Services | 101,912.0 | $2.5M | 0.00% | +25K | +33.0% | $25.02 | +32.0% |
| 1253 | SPMO | INVESCO EXCH TRADED FD TR II | — | 21,187.0 | $2.5M | 0.00% | +14K | +205.0% | $119.32 | +24.6% |
| 1254 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 124,873.0 | $2.5M | 0.00% | +37K | +41.5% | $20.08 | -45.8% |
| 1255 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 240,457.0 | $2.5M | 0.00% | +133K | +124.4% | $10.35 | +109.5% |
| 1256 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 109,583.0 | $2.5M | 0.00% | +13K | +14.0% | $22.64 | -2.8% |
| 1257 | PTCT | PTC THERAPEUTICS INC | Healthcare | 32,661.0 | $2.5M | 0.00% | +18K | +127.0% | $75.96 | -8.1% |
| 1258 | STEL | STELLAR BANCORP INC | Financial Services | 79,957.0 | $2.5M | 0.00% | +34K | +73.9% | $30.94 | +27.1% |
| 1259 | COGT | COGENT BIOSCIENCES INC | Healthcare | 68,653.0 | $2.4M | 0.00% | +54K | +376.5% | $35.52 | +3.4% |
| 1260 | FCOM | FIDELITY COVINGTON TRUST | — | 33,201.0 | $2.4M | 0.00% | +8K | +29.7% | $73.28 | -4.2% |
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%