Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 57,221.0 | $5.4M | 0.00% | +2K | +3.2% | $93.63 | -9.0% |
| 1362 | SNAP | SNAP INC | Communication Services | 1,204,900.0 | $5.3M | 0.00% | +121K | +11.2% | $4.44 | +33.8% |
| 1363 | HCC | WARRIOR MET COAL INC | Energy | 65,885.0 | $5.3M | 0.00% | +42K | +181.6% | $81.16 | +27.0% |
| 1364 | DFSD | DIMENSIONAL ETF TRUST | — | 111,928.0 | $5.3M | 0.00% | +41K | +57.4% | $47.75 | -0.7% |
| 1365 | — | CSW INDUSTRIALS INC | — | 19,162.0 | $5.3M | 0.00% | +9K | +97.9% | $278.30 | — |
| 1366 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 106,508.0 | $5.3M | 0.00% | +32K | +42.7% | $49.98 | +4.8% |
| 1367 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 550,800.0 | $5.3M | 0.00% | +266K | +93.7% | $9.66 | -10.0% |
| 1368 | PBI | PITNEY BOWES INC | Industrials | 302,048.0 | $5.3M | 0.00% | +195K | +182.5% | $17.52 | -3.5% |
| 1369 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 177,600.0 | $5.3M | 0.00% | +80K | +82.0% | $29.79 | -7.3% |
| 1370 | WMB CALL | WILLIAMS COS INC | Energy | 71,000.0 | $5.3M | 0.00% | +35K | +96.1% | $74.34 | -3.2% |
| 1371 | WKC | WORLD KINECT CORPORATION | Energy | 160,038.0 | $5.3M | 0.00% | +118K | +278.5% | $32.94 | +8.3% |
| 1372 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 912,036.0 | $5.3M | 0.00% | +685K | +301.1% | $5.78 | -18.0% |
| 1373 | LEU | CENTRUS ENERGY CORP | Energy | 31,179.0 | $5.2M | 0.00% | +6K | +22.8% | $167.87 | +13.6% |
| 1374 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 331,890.0 | $5.2M | 0.00% | +23K | +7.3% | $15.72 | -3.1% |
| 1375 | ILF | ISHARES TR | — | 153,979.0 | $5.2M | 0.00% | +34K | +28.5% | $33.75 | +3.7% |
| 1376 | PI | IMPINJ INC | Technology | 36,259.0 | $5.2M | 0.00% | +13K | +59.2% | $143.23 | +14.8% |
| 1377 | IJK | ISHARES TR | — | 43,993.0 | $5.2M | 0.00% | +2K | +3.8% | $117.50 | -2.8% |
| 1378 | SCI | SERVICE CORP INTL | Consumer Cyclical | 67,946.0 | $5.2M | 0.00% | +25K | +58.9% | $75.96 | +11.0% |
| 1379 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 182,630.0 | $5.2M | 0.00% | +177K | +3440.7% | $28.24 | +13.0% |
| 1380 | RING | ISHARES INC | — | 79,664.0 | $5.1M | 0.00% | +13K | +18.8% | $64.60 | +43.6% |
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
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%