Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | GOVT | ISHARES TR | — | 88,336.0 | $2.0M | 0.00% | +3K | +3.4% | $23.02 | -1.7% |
| 1302 | — | PACIRA BIOSCIENCES INC | — | 2,024,000.0 | $2.0M | 0.00% | +1.0M | +97.7% | $1.00 | — |
| 1303 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 143,230.0 | $2.0M | 0.00% | +20K | +16.4% | $14.14 | +19.5% |
| 1304 | CRY | ARTIVION INC | — | 44,368.0 | $2.0M | 0.00% | +3K | +7.8% | $45.61 | -60.8% |
| 1305 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 224,660.0 | $2.0M | 0.00% | +56K | +32.9% | $8.96 | +20.3% |
| 1306 | IJT | ISHARES TR | — | 14,235.0 | $2.0M | 0.00% | +177.0 | +1.3% | $141.16 | +13.8% |
| 1307 | BOND | PIMCO ETF TR | — | 21,498.0 | $2.0M | 0.00% | +3K | +17.3% | $93.08 | -1.9% |
| 1308 | JOYY | JOYY INC | Communication Services | 30,806.0 | $2.0M | 0.00% | +3K | +9.3% | $64.76 | -13.5% |
| 1309 | DEM | WISDOMTREE TR | — | 42,699.0 | $2.0M | 0.00% | +18K | +71.9% | $46.71 | +15.0% |
| 1310 | VCLT | VANGUARD SCOTTSDALE FDS | — | 26,292.0 | $2.0M | 0.00% | +1K | +4.6% | $75.85 | -2.2% |
| 1311 | DEI | DOUGLAS EMMETT INC | Real Estate | 180,395.0 | $2.0M | 0.00% | +40K | +28.3% | $10.99 | +4.3% |
| 1312 | GTY | GETTY RLTY CORP NEW | Real Estate | 71,925.0 | $2.0M | 0.00% | +5K | +7.5% | $27.37 | +22.1% |
| 1313 | — | PG&E CORP | — | 1,911,000.0 | $2.0M | 0.00% | +639K | +50.2% | $1.03 | — |
| 1314 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 256,684.0 | $1.9M | 0.00% | +192K | +294.5% | $7.59 | -22.4% |
| 1315 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 133,728.0 | $1.9M | 0.00% | +47K | +54.6% | $14.56 | -31.8% |
| 1316 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 58,426.0 | $1.9M | 0.00% | +11K | +22.9% | $33.29 | +43.4% |
| 1317 | STWD | STARWOOD PPTY TR INC | Real Estate | 107,774.0 | $1.9M | 0.00% | +9K | +9.1% | $18.01 | -4.8% |
| 1318 | DNN | DENISON MINES CORP | Energy | 728,665.0 | $1.9M | 0.00% | +137K | +23.1% | $2.66 | +20.5% |
| 1319 | — | ALARM COM HLDGS INC | — | 2,032,000.0 | $1.9M | 0.00% | +1.3M | +185.4% | $0.95 | — |
| 1320 | VOYA | VOYA FINANCIAL INC | Financial Services | 25,969.0 | $1.9M | 0.00% | +2K | +9.2% | $74.49 | +10.6% |
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%