Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | PLUG | PLUG POWER INC | Industrials | 567,094.0 | $1.3M | 0.00% | NEW | — | $2.33 | +13.7% |
| 2982 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 13,080.0 | $1.3M | 0.00% | NEW | — | $100.99 | -5.1% |
| 2983 | DSI | ISHARES TR | — | 10,485.0 | $1.3M | 0.00% | NEW | — | $125.95 | +11.4% |
| 2984 | DIOD | DIODES INC | Technology | 24,749.0 | $1.3M | 0.00% | NEW | — | $53.21 | +104.5% |
| 2985 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 17,996.0 | $1.3M | 0.00% | NEW | — | $72.92 | -45.0% |
| 2986 | XSD | SPDR SERIES TRUST | — | 4,111.0 | $1.3M | 0.00% | NEW | — | $319.12 | +85.9% |
| 2987 | PHR | PHREESIA INC | Healthcare | 55,767.0 | $1.3M | 0.00% | NEW | — | $23.52 | -60.2% |
| 2988 | IEUR | ISHARES TR | — | 19,235.0 | $1.3M | 0.00% | NEW | — | $68.12 | +9.5% |
| 2989 | BGS | B & G FOODS INC NEW | Consumer Defensive | 295,753.0 | $1.3M | 0.00% | NEW | — | $4.43 | -12.0% |
| 2990 | DGCB | DIMENSIONAL ETF TRUST | — | 23,541.0 | $1.3M | 0.00% | NEW | — | $55.45 | -1.2% |
| 2991 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 12,196.0 | $1.3M | 0.00% | NEW | — | $106.91 | +6.4% |
| 2992 | TSLL | DIREXION SHS ETF TR | — | 61,716.0 | $1.3M | 0.00% | NEW | — | $21.11 | -38.8% |
| 2993 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 53,016.0 | $1.3M | 0.00% | NEW | — | $24.55 | +9.4% |
| 2994 | NVDL | GRANITESHARES ETF TR | — | 13,849.0 | $1.3M | 0.00% | NEW | — | $93.62 | +1.2% |
| 2995 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 395,537.0 | $1.3M | 0.00% | NEW | — | $3.26 | -50.0% |
| 2996 | — | PG&E CORP | — | 1,272,000.0 | $1.3M | 0.00% | NEW | — | $1.01 | — |
| 2997 | NGG | NATIONAL GRID PLC | Utilities | 17,685.0 | $1.3M | 0.00% | NEW | — | $72.67 | +11.0% |
| 2998 | GVI | ISHARES TR | — | 11,953.0 | $1.3M | 0.00% | NEW | — | $107.44 | -1.6% |
| 2999 | — | HALOZYME THERAPEUTICS INC | — | 1,122,000.0 | $1.3M | 0.00% | NEW | — | $1.14 | — |
| 3000 | DFCF | DIMENSIONAL ETF TRUST | — | 29,935.0 | $1.3M | 0.00% | NEW | — | $42.76 | -1.3% |
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%