Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | BOND | PIMCO ETF TR | — | 18,334.0 | $1.7M | 0.00% | NEW | — | $93.35 | -1.2% |
| 2802 | RWL | INVESCO EXCH TRADED FD TR II | — | 15,425.0 | $1.7M | 0.00% | NEW | — | $110.66 | +16.9% |
| 2803 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 9,650.0 | $1.7M | 0.00% | NEW | — | $176.53 | +83.2% |
| 2804 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 43,102.0 | $1.7M | 0.00% | NEW | — | $39.51 | +95.7% |
| 2805 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 172,054.0 | $1.7M | 0.00% | NEW | — | $9.87 | -46.1% |
| 2806 | — | LIBERTY MEDIA CORP DEL | — | 17,799.0 | $1.7M | 0.00% | NEW | — | $95.22 | — |
| 2807 | PSMT | PRICESMART INC | Consumer Defensive | 13,984.0 | $1.7M | 0.00% | NEW | — | $121.19 | +48.2% |
| 2808 | SMMD | ISHARES TR | — | 22,932.0 | $1.7M | 0.00% | NEW | — | $73.73 | +21.6% |
| 2809 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 122,994.0 | $1.7M | 0.00% | NEW | — | $13.72 | +39.4% |
| 2810 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 32,252.0 | $1.7M | 0.00% | NEW | — | $52.30 | +25.0% |
| 2811 | DASH CALL | DOORDASH INC | Communication Services | 6,200.0 | $1.7M | 0.00% | NEW | — | $271.99 | -37.5% |
| 2812 | — PUT | NEBIUS GROUP N.V. | — | 15,000.0 | $1.7M | 0.00% | NEW | — | $112.27 | — |
| 2813 | COCO | VITA COCO CO INC | Consumer Defensive | 39,641.0 | $1.7M | 0.00% | NEW | — | $42.47 | +97.5% |
| 2814 | CARG | CARGURUS INC | Consumer Cyclical | 45,159.0 | $1.7M | 0.00% | NEW | — | $37.23 | -20.0% |
| 2815 | THD | ISHARES INC | — | 28,433.0 | $1.7M | 0.00% | NEW | — | $58.89 | +23.3% |
| 2816 | PARR | PAR PAC HOLDINGS INC | Energy | 47,273.0 | $1.7M | 0.00% | NEW | — | $35.42 | +48.3% |
| 2817 | NIO PUT | NIO INC | Consumer Cyclical | 219,500.0 | $1.7M | 0.00% | NEW | — | $7.62 | -34.3% |
| 2818 | PRK | PARK NATL CORP | Financial Services | 10,289.0 | $1.7M | 0.00% | NEW | — | $162.53 | +9.0% |
| 2819 | TFI | SPDR SERIES TRUST | — | 36,677.0 | $1.7M | 0.00% | NEW | — | $45.57 | +0.0% |
| 2820 | UUUU | ENERGY FUELS INC | Energy | 108,794.0 | $1.7M | 0.00% | NEW | — | $15.36 | +1.8% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%