Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | — | NIO INC | — | 489,000.0 | $511K | — | NEW | — | $1.05 | — |
| 3562 | IGF | ISHARES TR | — | 8,355.0 | $511K | — | NEW | — | $61.12 | +10.3% |
| 3563 | — | ITRON INC | — | 483,000.0 | $510K | — | NEW | — | $1.06 | — |
| 3564 | — | SPIRIT AEROSYSTEMS INC | — | 345,000.0 | $508K | — | NEW | — | $1.47 | — |
| 3565 | TLH | ISHARES TR | — | 4,928.0 | $508K | — | NEW | — | $102.99 | -4.1% |
| 3566 | XTN | SPDR SERIES TRUST | — | 6,047.0 | $507K | — | NEW | — | $83.84 | +26.7% |
| 3567 | GCMG | GCM GROSVENOR INC | Financial Services | 42,003.0 | $507K | — | NEW | — | $12.07 | -12.5% |
| 3568 | UFCS | UNITED FIRE GROUP INC | Financial Services | 16,538.0 | $503K | — | NEW | — | $30.42 | +55.1% |
| 3569 | DFGX | DIMENSIONAL ETF TRUST | — | 9,320.0 | $503K | — | NEW | — | $53.96 | -2.0% |
| 3570 | AUR | AURORA INNOVATION INC | Technology | 93,209.0 | $502K | — | NEW | — | $5.39 | +31.2% |
| 3571 | — | DIREXION SHS ETF TR | — | 25,000.0 | $502K | — | NEW | — | $20.09 | — |
| 3572 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 10,555.0 | $502K | — | NEW | — | $47.55 | +27.8% |
| 3573 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,658.0 | $501K | — | NEW | — | $302.35 | +11.2% |
| 3574 | PL | PLANET LABS PBC | Industrials | 38,613.0 | $501K | — | NEW | — | $12.98 | +241.7% |
| 3575 | PRA | PROASSURANCE CORP | Financial Services | 20,885.0 | $501K | — | NEW | — | $23.99 | +2.6% |
| 3576 | SCSC | SCANSOURCE INC | Technology | 11,370.0 | $500K | — | NEW | — | $43.99 | +0.2% |
| 3577 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 36,764.0 | $500K | — | NEW | — | $13.60 | +72.3% |
| 3578 | EMBJ | EMBRAER S.A. | Industrials | 8,269.0 | $500K | — | NEW | — | $60.45 | -4.7% |
| 3579 | MQ | MARQETA INC | Technology | 94,465.0 | $499K | — | NEW | — | $5.28 | -24.8% |
| 3580 | QUBT | QUANTUM COMPUTING INC | Technology | 27,058.0 | $498K | — | NEW | — | $18.41 | -33.1% |
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%