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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | SLRC | SLR INVESTMENT CORP | Financial Services | 30,034.0 | $459K | — | NEW | — | $15.29 | -15.2% |
| 3622 | LC | LENDINGCLUB CORP | Financial Services | 30,148.0 | $458K | — | NEW | — | $15.19 | +2.9% |
| 3623 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 31,921.0 | $457K | — | NEW | — | $14.33 | +5.4% |
| 3624 | FREL | FIDELITY COVINGTON TRUST | — | 16,439.0 | $457K | — | NEW | — | $27.81 | +5.7% |
| 3625 | VTEX | VTEX | Technology | 103,985.0 | $455K | — | NEW | — | $4.38 | -18.3% |
| 3626 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 15,731.0 | $455K | — | NEW | — | $28.90 | +11.0% |
| 3627 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 31,867.0 | $454K | — | NEW | — | $14.25 | -7.3% |
| 3628 | MBWM | MERCANTILE BK CORP | Financial Services | 10,090.0 | $454K | — | NEW | — | $45.00 | +16.0% |
| 3629 | EIX CALL | EDISON INTL | Utilities | 8,200.0 | $453K | — | NEW | — | $55.28 | +28.8% |
| 3630 | — | NCL CORP LTD | — | 442,000.0 | $452K | — | NEW | — | $1.02 | — |
| 3631 | DISV | DIMENSIONAL ETF TRUST | — | 12,660.0 | $452K | — | NEW | — | $35.69 | +17.9% |
| 3632 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 13,469.0 | $450K | — | NEW | — | $33.44 | -10.9% |
| 3633 | THRM | GENTHERM INC | Consumer Cyclical | 13,128.0 | $447K | — | NEW | — | $34.06 | -3.9% |
| 3634 | AMTB | AMERANT BANCORP INC | Financial Services | 23,125.0 | $446K | — | NEW | — | $19.27 | +16.6% |
| 3635 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 41,365.0 | $445K | — | NEW | — | $10.75 | -6.7% |
| 3636 | — | J P MORGAN EXCHANGE TRADED F | — | 7,068.0 | $445K | — | NEW | — | $62.91 | — |
| 3637 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 38,996.0 | $444K | — | NEW | — | $11.39 | -29.2% |
| 3638 | — | VITAL ENERGY INC | — | 26,178.0 | $442K | — | NEW | — | $16.89 | — |
| 3639 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 10,768.0 | $440K | — | NEW | — | $40.82 | -7.2% |
| 3640 | BBH | VANECK ETF TRUST | — | 2,650.0 | $439K | — | NEW | — | $165.68 | +11.5% |
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%