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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | XITK | SPDR SERIES TRUST | — | 2,794.0 | $532K | — | NEW | — | $190.42 | +3.3% |
| 3542 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 19,958.0 | $531K | — | NEW | — | $26.61 | +15.8% |
| 3543 | SAFT | SAFETY INS GROUP INC | Financial Services | 7,498.0 | $530K | — | NEW | — | $70.69 | +2.9% |
| 3544 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 19,815.0 | $528K | — | NEW | — | $26.65 | -30.9% |
| 3545 | SHE | SPDR SERIES TRUST | — | 4,119.0 | $525K | — | NEW | — | $127.45 | +19.2% |
| 3546 | — CALL | GEN DIGITAL INC | — | 75,192.0 | $524K | — | NEW | — | $6.97 | — |
| 3547 | GSIE | GOLDMAN SACHS ETF TR | — | 12,692.0 | $522K | — | NEW | — | $41.11 | +11.0% |
| 3548 | ABEV | AMBEV SA | Consumer Defensive | 233,632.0 | $521K | — | NEW | — | $2.23 | +43.5% |
| 3549 | IXC | ISHARES TR | — | 12,470.0 | $521K | — | NEW | — | $41.75 | +34.5% |
| 3550 | ROG | ROGERS CORP | Technology | 6,463.0 | $520K | — | NEW | — | $80.46 | +67.9% |
| 3551 | — | SUNRUN INC | — | 382,000.0 | $519K | — | NEW | — | $1.36 | — |
| 3552 | WLY | WILEY JOHN & SONS INC | Communication Services | 12,824.0 | $519K | — | NEW | — | $40.47 | +4.6% |
| 3553 | — | ENVISTA HOLDINGS CORPORATION | — | 551,000.0 | $519K | — | NEW | — | $0.94 | — |
| 3554 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 38,083.0 | $518K | — | NEW | — | $13.59 | -0.1% |
| 3555 | TSMX | DIREXION SHS ETF TR | — | 11,000.0 | $517K | — | NEW | — | $47.04 | +67.0% |
| 3556 | ALX | ALEXANDERS INC | Real Estate | 2,199.0 | $516K | — | NEW | — | $234.49 | +5.0% |
| 3557 | — | CRESUD S A C I F Y A | — | 55,862.0 | $514K | — | NEW | — | $9.20 | — |
| 3558 | NX | QUANEX BLDG PRODS CORP | Industrials | 36,080.0 | $513K | — | NEW | — | $14.22 | +24.5% |
| 3559 | BGRN | ISHARES TR | — | 10,658.0 | $513K | — | NEW | — | $48.13 | -1.7% |
| 3560 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 3,988.0 | $512K | — | NEW | — | $128.49 | -18.1% |
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%