Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CLBT | CELLEBRITE DI LTD | Technology | 352,350.0 | $5.1M | 0.00% | +270K | +327.8% | $14.60 | -22.7% |
| 1382 | COMP | COMPASS INC | Technology | 415,093.0 | $5.1M | 0.00% | +398K | +2313.6% | $12.33 | -4.3% |
| 1383 | VOOG | VANGUARD ADMIRAL FDS INC | — | 61,505.0 | $5.1M | 0.00% | +57K | +1276.9% | $82.62 | +1.0% |
| 1384 | ESNT | ESSENT GROUP LTD | Financial Services | 78,908.0 | $5.1M | 0.00% | +34K | +76.3% | $64.28 | +7.3% |
| 1385 | TALO | TALOS ENERGY INC | Energy | 392,571.0 | $5.1M | 0.00% | +188K | +91.6% | $12.91 | +27.8% |
| 1386 | VRP | INVESCO EXCH TRADED FD TR II | — | 205,873.0 | $5.0M | 0.00% | +12K | +6.4% | $24.31 | -0.7% |
| 1387 | SCHR | SCHWAB STRATEGIC TR | — | 202,551.0 | $5.0M | 0.00% | +193K | +2081.0% | $24.66 | -0.6% |
| 1388 | — | TANDEM DIABETES CARE INC | — | 5,263,000.0 | $5.0M | 0.00% | +2.3M | +79.8% | $0.95 | — |
| 1389 | AVA | AVISTA CORP | Utilities | 121,399.0 | $5.0M | 0.00% | +63K | +106.8% | $40.91 | -7.7% |
| 1390 | LPX | LOUISIANA PAC CORP | Basic Materials | 62,705.0 | $4.9M | 0.00% | +41K | +193.3% | $78.66 | -8.1% |
| 1391 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 194,948.0 | $4.9M | 0.00% | +111K | +133.0% | $25.30 | +20.8% |
| 1392 | CC | CHEMOURS CO | Basic Materials | 240,323.0 | $4.9M | 0.00% | +3K | +1.3% | $20.52 | -23.1% |
| 1393 | VBK | VANGUARD INDEX FDS | — | 13,478.0 | $4.9M | 0.00% | +2K | +17.5% | $365.70 | -2.6% |
| 1394 | FCN | FTI CONSULTING INC | Industrials | 33,036.0 | $4.9M | 0.00% | +5K | +18.9% | $149.01 | +1.8% |
| 1395 | — | ARMOUR RESIDENTIAL REIT INC | — | 281,862.0 | $4.9M | 0.00% | +14K | +5.1% | $17.45 | — |
| 1396 | AMBA | AMBARELLA INC | Technology | 57,317.0 | $4.9M | 0.00% | +27K | +86.5% | $85.80 | -17.5% |
| 1397 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 77,569.0 | $4.9M | 0.00% | +6K | +8.8% | $63.25 | +21.4% |
| 1398 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 659,025.0 | $4.9M | 0.00% | +208K | +46.0% | $7.41 | -38.6% |
| 1399 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 31,000.0 | $4.9M | 0.00% | +500.0 | +1.6% | $157.03 | -28.3% |
| 1400 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 218,105.0 | $4.9M | 0.00% | +2K | +1.0% | $22.26 | -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
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%