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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 20,730.0 | $439K | — | NEW | — | $21.16 | +58.8% |
| 3642 | — | PAGAYA TECHNOLOGIES LTD | — | 14,762.0 | $438K | — | NEW | — | $29.69 | — |
| 3643 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,180.0 | $435K | — | NEW | — | $199.60 | +12.6% |
| 3644 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 65,068.0 | $435K | — | NEW | — | $6.68 | -11.8% |
| 3645 | CEVA | CEVA INC | Technology | 16,383.0 | $433K | — | NEW | — | $26.41 | +45.6% |
| 3646 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 48,662.0 | $433K | — | NEW | — | $8.89 | -6.7% |
| 3647 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,740.0 | $432K | — | NEW | — | $49.45 | +1.5% |
| 3648 | HBNC | HORIZON BANCORP INC | Financial Services | 26,975.0 | $432K | — | NEW | — | $16.01 | +15.1% |
| 3649 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 15,000.0 | $432K | — | NEW | — | $28.78 | -56.4% |
| 3650 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 71,736.0 | $431K | — | NEW | — | $6.01 | +2.3% |
| 3651 | — | ATS CORPORATION | — | 16,442.0 | $430K | — | NEW | — | $26.17 | — |
| 3652 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 125,308.0 | $430K | — | NEW | — | $3.43 | +12.8% |
| 3653 | — | AURORA CANNABIS INC | — | 71,930.0 | $430K | — | NEW | — | $5.97 | — |
| 3654 | SCHV | SCHWAB STRATEGIC TR | — | 14,736.0 | $429K | — | NEW | — | $29.11 | +13.4% |
| 3655 | KT | KT CORP | Communication Services | 21,978.0 | $429K | — | NEW | — | $19.50 | -4.6% |
| 3656 | — | PROGRESS SOFTWARE CORP | — | 426,000.0 | $428K | — | NEW | — | $1.00 | — |
| 3657 | AVPT | AVEPOINT INC | Technology | 28,478.0 | $427K | — | NEW | — | $15.01 | -31.8% |
| 3658 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 25,000.0 | $427K | — | NEW | — | $17.09 | -12.7% |
| 3659 | HTLD | HEARTLAND EXPRESS INC | Industrials | 50,786.0 | $426K | — | NEW | — | $8.38 | +70.4% |
| 3660 | — | ISHARES TR | — | 9,622.0 | $425K | — | NEW | — | $44.19 | — |
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%