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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 25,739.0 | $630K | — | NEW | — | $24.47 | -3.8% |
| 3462 | SAIL | SAILPOINT INC | Technology | 28,522.0 | $630K | — | NEW | — | $22.08 | -33.8% |
| 3463 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 27,019.0 | $630K | — | NEW | — | $23.30 | +3.0% |
| 3464 | CIFR PUT | CIPHER MINING INC | Financial Services | 50,000.0 | $630K | — | NEW | — | $12.59 | +94.6% |
| 3465 | NBBK | NB BANCORP INC | Financial Services | 35,591.0 | $628K | — | NEW | — | $17.65 | +16.8% |
| 3466 | MERC | MERCER INTL INC | Basic Materials | 216,464.0 | $623K | — | NEW | — | $2.88 | -68.8% |
| 3467 | PXF | INVESCO EXCH TRADED FD TR II | — | 10,169.0 | $622K | — | NEW | — | $61.18 | +26.4% |
| 3468 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 18,189.0 | $618K | — | NEW | — | $33.98 | +17.5% |
| 3469 | CSCS | DIREXION SHS ETF TR | — | 25,000.0 | $617K | — | NEW | — | $24.70 | -47.5% |
| 3470 | REM | ISHARES TR | — | 27,945.0 | $614K | — | NEW | — | $21.97 | -0.0% |
| 3471 | IWL | ISHARES TR | — | 3,683.0 | $612K | — | NEW | — | $166.10 | +10.5% |
| 3472 | NEOG | NEOGEN CORP | Healthcare | 107,047.0 | $611K | — | NEW | — | $5.71 | +59.4% |
| 3473 | NTGR | NETGEAR INC | Technology | 18,865.0 | $611K | — | NEW | — | $32.39 | -24.4% |
| 3474 | DFEM | DIMENSIONAL ETF TRUST | — | 19,043.0 | $611K | — | NEW | — | $32.07 | +26.6% |
| 3475 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 29,801.0 | $610K | — | NEW | — | $20.48 | +44.5% |
| 3476 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 122,303.0 | $610K | — | NEW | — | $4.99 | +20.4% |
| 3477 | DFEV | DIMENSIONAL ETF TRUST | — | 19,089.0 | $609K | — | NEW | — | $31.89 | +34.4% |
| 3478 | RPC | P10 INC | Financial Services | 55,660.0 | $606K | — | NEW | — | $10.88 | -23.9% |
| 3479 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 11,705.0 | $605K | — | NEW | — | $51.70 | -12.7% |
| 3480 | IVT | INVENTRUST PPTYS CORP | Real Estate | 21,094.0 | $604K | — | NEW | — | $28.62 | +22.3% |
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%