Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ANGL | VANECK ETF TRUST | — | 115,696.0 | $3.4M | 0.00% | +6K | +5.3% | $29.24 | -0.5% |
| 1602 | ARKW | ARK ETF TR | — | 23,219.0 | $3.4M | 0.00% | +23K | +10000.0% | $144.86 | +6.9% |
| 1603 | CROX | CROCS INC | Consumer Cyclical | 27,723.0 | $3.3M | 0.00% | +16K | +127.7% | $120.64 | +1.6% |
| 1604 | PCTY | PAYLOCITY HLDG CORP | Technology | 31,878.0 | $3.3M | 0.00% | +2K | +8.4% | $104.53 | +45.0% |
| 1605 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 46,270.0 | $3.3M | 0.00% | +15K | +49.4% | $71.66 | -2.9% |
| 1606 | AI | C3 AI INC | Technology | 364,679.0 | $3.3M | 0.00% | +172K | +89.5% | $9.09 | +5.6% |
| 1607 | HNST | HONEST CO INC | Consumer Cyclical | 905,094.0 | $3.3M | 0.00% | +12K | +1.3% | $3.66 | +53.6% |
| 1608 | — | PERIMETER SOLUTIONS INC | — | 92,831.0 | $3.3M | 0.00% | +81K | +715.9% | $35.65 | — |
| 1609 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 89,167.0 | $3.3M | 0.00% | +929.0 | +1.1% | $37.11 | -8.4% |
| 1610 | UCO | PROSHARES TR II | Financial Services | 100,300.0 | $3.3M | 0.00% | +100K | +10000.0% | $32.95 | +27.3% |
| 1611 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 31,574.0 | $3.3M | 0.00% | +26K | +425.0% | $104.67 | +14.7% |
| 1612 | TKR | TIMKEN CO | Industrials | 22,729.0 | $3.3M | 0.00% | +5K | +25.4% | $145.32 | -13.9% |
| 1613 | CMTG | CLAROS MTG TR INC | Real Estate | 1,404,469.0 | $3.3M | 0.00% | +1.4M | +10000.0% | $2.35 | -27.7% |
| 1614 | WAFD | WAFD INC | Financial Services | 85,935.0 | $3.3M | 0.00% | +13K | +17.7% | $38.37 | -5.2% |
| 1615 | — | LITHIUM AMERS CORP NEW | — | 855,001.0 | $3.3M | 0.00% | +832K | +3583.4% | $3.85 | — |
| 1616 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 169,432.0 | $3.3M | 0.00% | +27K | +18.8% | $19.41 | -5.3% |
| 1617 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 49,858.0 | $3.3M | 0.00% | +25K | +102.0% | $65.88 | -3.2% |
| 1618 | SR | SPIRE INC | Utilities | 42,034.0 | $3.3M | 0.00% | +11K | +33.7% | $78.09 | +7.1% |
| 1619 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 242,499.0 | $3.3M | 0.00% | +28K | +13.0% | $13.53 | -8.4% |
| 1620 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 253,832.0 | $3.3M | 0.00% | +247K | +3547.0% | $12.89 | +0.2% |
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
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%