Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | HYGV | FLEXSHARES TR | — | 9,007.0 | $371K | — | NEW | — | $41.20 | -2.5% |
| 3722 | AHCO | ADAPTHEALTH CORP | Healthcare | 41,417.0 | $371K | — | NEW | — | $8.95 | +17.7% |
| 3723 | PAY | PAYMENTUS HOLDINGS INC | Technology | 12,091.0 | $370K | — | NEW | — | $30.60 | -23.3% |
| 3724 | — CALL | AMC ENTMT HLDGS INC | — | 127,500.0 | $370K | — | NEW | — | $2.90 | — |
| 3725 | — | BLOCK INC | — | 406,000.0 | $369K | — | NEW | — | $0.91 | — |
| 3726 | ARQQ | ARQIT QUANTUM INC | Technology | 9,517.0 | $369K | — | NEW | — | $38.75 | -57.5% |
| 3727 | VIOG | VANGUARD ADMIRAL FDS INC | — | 3,019.0 | $368K | — | NEW | — | $121.76 | +13.4% |
| 3728 | SPBO | SPDR SERIES TRUST | — | 12,387.0 | $367K | — | NEW | — | $29.63 | -2.6% |
| 3729 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 31,078.0 | $367K | — | NEW | — | $11.80 | +20.3% |
| 3730 | CRI | CARTERS INC | Consumer Cyclical | 12,857.0 | $363K | — | NEW | — | $28.22 | +33.1% |
| 3731 | IGE | ISHARES TR | — | 7,358.0 | $361K | — | NEW | — | $49.05 | +25.4% |
| 3732 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 16,902.0 | $360K | — | NEW | — | $21.32 | -16.9% |
| 3733 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 52,892.0 | $360K | — | NEW | — | $6.80 | -25.6% |
| 3734 | STAA | STAAR SURGICAL CO | Healthcare | 13,381.0 | $360K | — | NEW | — | $26.87 | +23.0% |
| 3735 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,532.0 | $359K | — | NEW | — | $47.72 | +20.8% |
| 3736 | — | THE BALDWIN INSURANCE GRP IN | — | 12,659.0 | $357K | — | NEW | — | $28.21 | — |
| 3737 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,121.0 | $356K | — | NEW | — | $167.98 | +5.4% |
| 3738 | FFIC | FLUSHING FINL CORP | Financial Services | 25,771.0 | $356K | — | NEW | — | $13.81 | +15.5% |
| 3739 | — | ENVIRI CORP | — | 27,987.0 | $355K | — | NEW | — | $12.69 | — |
| 3740 | CAC | CAMDEN NATL CORP | Financial Services | 9,168.0 | $354K | — | NEW | — | $38.59 | +28.1% |
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%