Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | DIHP | DIMENSIONAL ETF TRUST | — | 15,822.0 | $481K | — | NEW | — | $30.40 | +12.0% |
| 3602 | REX | REX AMERICAN RES CORP | Basic Materials | 15,693.0 | $481K | — | NEW | — | $30.62 | +59.3% |
| 3603 | GLPG | GALAPAGOS NV | Healthcare | 13,853.0 | $480K | — | NEW | — | $34.64 | -20.7% |
| 3604 | INMD | INMODE LTD | Healthcare | 32,189.0 | $480K | — | NEW | — | $14.90 | -7.8% |
| 3605 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 18,546.0 | $477K | — | NEW | — | $25.74 | +2.8% |
| 3606 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 15,456.0 | $476K | — | NEW | — | $30.80 | -14.1% |
| 3607 | FUTY | FIDELITY COVINGTON TRUST | — | 8,407.0 | $475K | — | NEW | — | $56.47 | +3.8% |
| 3608 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 31,705.0 | $474K | — | NEW | — | $14.96 | -7.2% |
| 3609 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 15,700.0 | $472K | — | NEW | — | $30.08 | -22.2% |
| 3610 | RARE PUT | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 15,700.0 | $472K | — | NEW | — | $30.08 | -22.2% |
| 3611 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 15,341.0 | $469K | — | NEW | — | $30.58 | +54.4% |
| 3612 | INOD | INNODATA INC | Technology | 6,051.0 | $466K | — | NEW | — | $77.07 | +23.9% |
| 3613 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,846.0 | $466K | — | NEW | — | $96.09 | -22.4% |
| 3614 | TDAY | GANNETT CO INC | Communication Services | 112,728.0 | $466K | — | NEW | — | $4.13 | +83.1% |
| 3615 | BBDC | BARINGS BDC INC | Financial Services | 53,135.0 | $465K | — | NEW | — | $8.76 | -2.9% |
| 3616 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 45,883.0 | $465K | — | NEW | — | $10.13 | +8.0% |
| 3617 | MRNA CALL | MODERNA INC | Healthcare | 17,900.0 | $462K | — | NEW | — | $25.83 | +81.5% |
| 3618 | XT | ISHARES TR | — | 6,425.0 | $462K | — | NEW | — | $71.94 | +12.6% |
| 3619 | — | DIREXION SHS ETF TR | — | 25,000.0 | $461K | — | NEW | — | $18.43 | — |
| 3620 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 59,067.0 | $460K | — | NEW | — | $7.79 | -26.7% |
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%