Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | HTFL | HEARTFLOW INC | Healthcare | 93,212.0 | $2.7M | 0.00% | +91K | +3712.3% | $29.34 | +66.8% |
| 1722 | WK | WORKIVA INC | Technology | 56,272.0 | $2.7M | 0.00% | +26K | +88.3% | $48.51 | +53.6% |
| 1723 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 30,362.0 | $2.7M | 0.00% | +15K | +93.8% | $89.64 | -2.3% |
| 1724 | FRPH | FRP HLDGS INC | Real Estate | 108,853.0 | $2.7M | 0.00% | +108K | +10000.0% | $24.99 | -11.9% |
| 1725 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 43,291.0 | $2.7M | 0.00% | +1K | +2.5% | $62.62 | +5.5% |
| 1726 | BCO | BRINKS CO | Industrials | 28,626.0 | $2.7M | 0.00% | +6K | +28.2% | $94.49 | +18.0% |
| 1727 | DEM | WISDOMTREE TR | — | 50,277.0 | $2.7M | 0.00% | +8K | +17.8% | $53.79 | +3.2% |
| 1728 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 179,254.0 | $2.7M | 0.00% | +160K | +854.0% | $15.08 | -18.0% |
| 1729 | DFCF | DIMENSIONAL ETF TRUST | — | 63,895.0 | $2.7M | 0.00% | +29K | +82.5% | $42.21 | -1.2% |
| 1730 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 248,757.0 | $2.7M | 0.00% | +95K | +61.4% | $10.83 | +28.4% |
| 1731 | XNCR | XENCOR INC | Healthcare | 167,189.0 | $2.7M | 0.00% | +55K | +48.9% | $16.10 | +76.6% |
| 1732 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 20,452.0 | $2.7M | 0.00% | +16K | +381.9% | $131.61 | -5.6% |
| 1733 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 103,086.0 | $2.7M | 0.00% | +54K | +111.3% | $26.08 | +32.0% |
| 1734 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 176,642.0 | $2.7M | 0.00% | +167K | +1735.8% | $15.21 | +47.5% |
| 1735 | — | ENVISTA HOLDINGS CORPORATION | — | 2,680,000.0 | $2.7M | 0.00% | +779K | +41.0% | $1.00 | — |
| 1736 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 99,332.0 | $2.7M | 0.00% | +81K | +442.4% | $26.98 | -4.0% |
| 1737 | — | DIVERSIFIED ENERGY CO | — | 193,325.0 | $2.7M | 0.00% | +192K | +10000.0% | $13.86 | — |
| 1738 | WLK | WESTLAKE CORPORATION | Basic Materials | 36,569.0 | $2.7M | 0.00% | +9K | +33.8% | $73.00 | +2.2% |
| 1739 | CRC | CALIFORNIA RES CORP | Energy | 50,339.0 | $2.7M | 0.00% | +24K | +87.7% | $52.87 | -0.6% |
| 1740 | SPYM | SPDR SERIES TRUST | — | 30,262.0 | $2.7M | 0.00% | +16K | +113.9% | $87.88 | +2.6% |
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%