Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | HRI | HERC HLDGS INC | Industrials | 5,152.0 | $601K | — | NEW | — | $116.66 | +24.0% |
| 3482 | TE PUT | T1 ENERGY INC | Industrials | 275,400.0 | $600K | — | NEW | — | $2.18 | +289.9% |
| 3483 | HELE | HELEN OF TROY LTD | Consumer Defensive | 23,802.0 | $600K | — | NEW | — | $25.20 | +18.5% |
| 3484 | WDIV | SPDR INDEX SHS FDS | — | 8,238.0 | $599K | — | NEW | — | $72.70 | +13.3% |
| 3485 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 24,041.0 | $598K | — | NEW | — | $24.89 | -18.6% |
| 3486 | DON | WISDOMTREE TR | — | 11,429.0 | $598K | — | NEW | — | $52.30 | +8.3% |
| 3487 | HTO | H2O AMERICA | Utilities | 12,266.0 | $597K | — | NEW | — | $48.70 | +17.2% |
| 3488 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 14,870.0 | $597K | — | NEW | — | $40.15 | +30.0% |
| 3489 | GSHD | GOOSEHEAD INS INC | Financial Services | 8,002.0 | $596K | — | NEW | — | $74.42 | -50.5% |
| 3490 | NEWT | NEWTEKONE INC | Financial Services | 51,984.0 | $595K | — | NEW | — | $11.45 | +22.3% |
| 3491 | OFIX | ORTHOFIX MED INC | Healthcare | 40,605.0 | $594K | — | NEW | — | $14.64 | -36.4% |
| 3492 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 3,104.0 | $590K | — | NEW | — | $190.03 | -25.0% |
| 3493 | — | DIREXION SHS ETF TR | — | 25,000.0 | $588K | — | NEW | — | $23.53 | — |
| 3494 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 10,411.0 | $588K | — | NEW | — | $56.44 | +32.8% |
| 3495 | EWU | ISHARES TR | — | 13,953.0 | $586K | — | NEW | — | $41.97 | +12.4% |
| 3496 | XAR | SPDR SERIES TRUST | — | 2,491.0 | $585K | — | NEW | — | $234.96 | +19.2% |
| 3497 | — | JAMF HLDG CORP | — | 54,661.0 | $585K | — | NEW | — | $10.70 | — |
| 3498 | BDN | BRANDYWINE RLTY TR | Real Estate | 139,723.0 | $583K | — | NEW | — | $4.17 | -22.3% |
| 3499 | HPP | HUDSON PAC PPTYS INC | Real Estate | 210,482.0 | $581K | — | NEW | — | $2.76 | +454.0% |
| 3500 | VAW | VANGUARD WORLD FD | — | 2,834.0 | $581K | — | NEW | — | $204.86 | +14.8% |
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%