Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | INMD | INMODE LTD | Healthcare | 193,446.0 | $2.8M | 0.00% | +169K | +699.7% | $14.62 | +2.1% |
| 1702 | ACHR | ARCHER AVIATION INC | Industrials | 597,285.0 | $2.8M | 0.00% | +137K | +29.8% | $4.73 | +24.7% |
| 1703 | ICSH | ISHARES TR | — | 55,805.0 | $2.8M | 0.00% | +14K | +34.5% | $50.58 | -0.1% |
| 1704 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 53,137.0 | $2.8M | 0.00% | +42K | +396.6% | $53.09 | +3.8% |
| 1705 | PENG | PENGUIN SOLUTIONS INC | Technology | 37,067.0 | $2.8M | 0.00% | +18K | +90.2% | $76.01 | -31.8% |
| 1706 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 143,155.0 | $2.8M | 0.00% | +127K | +782.9% | $19.68 | +43.4% |
| 1707 | — | DISC MEDICINE INC | — | 38,317.0 | $2.8M | 0.00% | +2K | +5.9% | $73.14 | — |
| 1708 | BKE | BUCKLE INC | Consumer Cyclical | 66,306.0 | $2.8M | 0.00% | +23K | +52.8% | $42.20 | +4.7% |
| 1709 | GNTX | GENTEX CORP | Consumer Cyclical | 110,527.0 | $2.8M | 0.00% | +66K | +149.0% | $25.27 | -5.5% |
| 1710 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 22,591.0 | $2.8M | 0.00% | +12K | +106.2% | $123.29 | +11.1% |
| 1711 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 124,620.0 | $2.8M | 0.00% | +15K | +13.7% | $22.29 | -0.8% |
| 1712 | — | STRATA CRITICAL MEDICAL INC | — | 526,859.0 | $2.8M | 0.00% | +429K | +436.6% | $5.27 | — |
| 1713 | BUSE | FIRST BUSEY CORP | Financial Services | 93,994.0 | $2.8M | 0.00% | +39K | +72.1% | $29.50 | +2.1% |
| 1714 | VSS | VANGUARD INTL EQUITY INDEX F | — | 17,909.0 | $2.8M | 0.00% | +8K | +82.6% | $154.29 | +4.0% |
| 1715 | SON | SONOCO PRODS CO | Consumer Cyclical | 49,018.0 | $2.8M | 0.00% | +19K | +62.6% | $56.35 | +2.1% |
| 1716 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 241,232.0 | $2.8M | 0.00% | +9K | +3.8% | $11.45 | -1.9% |
| 1717 | — | NEXTERA ENERGY CAP HLDGS INC | — | 2,096,000.0 | $2.8M | 0.00% | +879K | +72.2% | $1.31 | — |
| 1718 | MORN | MORNINGSTAR INC | Financial Services | 17,641.0 | $2.8M | 0.00% | +5K | +42.4% | $156.02 | +36.2% |
| 1719 | KEP | KOREA ELEC PWR CORP | Utilities | 226,726.0 | $2.7M | 0.00% | +69K | +43.6% | $12.10 | +1.2% |
| 1720 | FIDU | FIDELITY COVINGTON TRUST | — | 27,488.0 | $2.7M | 0.00% | +15K | +114.2% | $99.61 | -4.1% |
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%