Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 36,028.0 | $1.4M | 0.00% | +9K | +35.6% | $38.32 | +7.9% |
| 1422 | SCHA | SCHWAB STRATEGIC TR | — | 47,826.0 | $1.4M | 0.00% | +5K | +11.6% | $28.48 | +16.5% |
| 1423 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 152,491.0 | $1.3M | 0.00% | +126K | +473.1% | $8.82 | -29.9% |
| 1424 | CLBK | COLUMBIA FINL INC | Financial Services | 86,489.0 | $1.3M | 0.00% | +9K | +12.3% | $15.54 | +30.2% |
| 1425 | MAN | MANPOWERGROUP INC WIS | Industrials | 45,080.0 | $1.3M | 0.00% | +3K | +7.0% | $29.73 | -3.2% |
| 1426 | HYD | VANECK ETF TRUST | — | 26,034.0 | $1.3M | 0.00% | +1K | +4.6% | $51.12 | -0.9% |
| 1427 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 227,804.0 | $1.3M | 0.00% | +89K | +64.5% | $5.83 | -21.6% |
| 1428 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 99,822.0 | $1.3M | 0.00% | +2K | +1.8% | $13.28 | +61.8% |
| 1429 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 37,290.0 | $1.3M | 0.00% | +19K | +105.0% | $35.42 | +3.8% |
| 1430 | MGRC | MCGRATH RENTCORP | Industrials | 12,579.0 | $1.3M | 0.00% | +3K | +31.3% | $104.93 | +4.5% |
| 1431 | IEP | ICAHN ENTERPRISES LP | Industrials | 173,200.0 | $1.3M | 0.00% | +163K | +1570.4% | $7.55 | -0.3% |
| 1432 | — | XEROX HOLDINGS CORP | — | 4,467,000.0 | $1.3M | 0.00% | +810K | +22.1% | $0.29 | — |
| 1433 | BIO | BIO RAD LABS INC | Healthcare | 4,309.0 | $1.3M | 0.00% | +459.0 | +11.9% | $302.99 | -5.4% |
| 1434 | BKD | BROOKDALE SR LIVING INC | Healthcare | 120,764.0 | $1.3M | 0.00% | +15K | +14.5% | $10.79 | +24.0% |
| 1435 | LFUS | LITTELFUSE INC | Technology | 5,098.0 | $1.3M | 0.00% | +1K | +33.7% | $252.92 | +75.5% |
| 1436 | — | VAIL RESORTS INC | — | 1,281,000.0 | $1.3M | 0.00% | +1.2M | +1372.4% | $1.00 | — |
| 1437 | IXG | ISHARES TR | — | 10,567.0 | $1.3M | 0.00% | +902.0 | +9.3% | $120.80 | +1.4% |
| 1438 | IAG | IAMGOLD CORP | Basic Materials | 77,141.0 | $1.3M | 0.00% | +54K | +231.6% | $16.52 | +1.6% |
| 1439 | SLAB | SILICON LABORATORIES INC | Technology | 9,696.0 | $1.3M | 0.00% | +1K | +17.8% | $130.70 | +65.9% |
| 1440 | — | KOLIBRI GLOBAL ENERGY INC | — | 320,337.0 | $1.3M | 0.00% | +112K | +53.6% | $3.95 | — |
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%