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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 13,930.0 | $386K | — | NEW | — | $27.72 | +32.1% |
| 3702 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 31,236.0 | $385K | — | NEW | — | $12.32 | +4.6% |
| 3703 | — | AVADEL PHARMACEUTICALS PLC | — | 25,170.0 | $384K | — | NEW | — | $15.27 | — |
| 3704 | EMBC | EMBECTA CORP | Healthcare | 27,213.0 | $384K | — | NEW | — | $14.11 | -76.5% |
| 3705 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 27,471.0 | $384K | — | NEW | — | $13.97 | +9.0% |
| 3706 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 32,171.0 | $382K | — | NEW | — | $11.88 | +42.8% |
| 3707 | HSTM | HEALTHSTREAM INC | Healthcare | 13,455.0 | $380K | — | NEW | — | $28.24 | -16.2% |
| 3708 | — | MIDWESTONE FINL GROUP INC NE | — | 13,405.0 | $379K | — | NEW | — | $28.29 | — |
| 3709 | — | KINIKSA PHARMACEUTICALS INTL | — | 9,764.0 | $379K | — | NEW | — | $38.83 | — |
| 3710 | RDW | REDWIRE CORPORATION | Industrials | 42,030.0 | $378K | — | NEW | — | $8.99 | +64.3% |
| 3711 | USPH | U S PHYSICAL THERAPY | Healthcare | 4,447.0 | $378K | — | NEW | — | $84.95 | -26.7% |
| 3712 | CAMT | CAMTEK LTD | Technology | 3,596.0 | $378K | — | NEW | — | $105.05 | +52.9% |
| 3713 | FXN | FIRST TR EXCHANGE TRADED FD | — | 23,160.0 | $378K | — | NEW | — | $16.30 | +35.9% |
| 3714 | — | STRATEGY INC | — | 200,000.0 | $378K | — | NEW | — | $1.89 | — |
| 3715 | DAKT | DAKTRONICS INC | Technology | 18,008.0 | $377K | — | NEW | — | $20.92 | -5.7% |
| 3716 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 12,036.0 | $376K | — | NEW | — | $31.27 | -11.8% |
| 3717 | SPTI | SPDR SERIES TRUST | — | 12,984.0 | $375K | — | NEW | — | $28.90 | -2.2% |
| 3718 | GSLC | GOLDMAN SACHS ETF TR | — | 2,870.0 | $374K | — | NEW | — | $130.28 | +8.2% |
| 3719 | DFUS | DIMENSIONAL ETF TRUST | — | 5,143.0 | $373K | — | NEW | — | $72.44 | +11.5% |
| 3720 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 15,346.0 | $371K | — | NEW | — | $24.19 | -25.2% |
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%