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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 2,389.0 | $322K | — | NEW | — | $134.84 | -84.6% |
| 3782 | PZT | INVESCO EXCH TRADED FD TR II | — | 14,355.0 | $319K | — | NEW | — | $22.24 | -0.6% |
| 3783 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 3,080.0 | $319K | — | NEW | — | $103.59 | +42.2% |
| 3784 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 28,017.0 | $319K | — | NEW | — | $11.37 | +71.2% |
| 3785 | MATW | MATTHEWS INTL CORP | Industrials | 13,116.0 | $318K | — | NEW | — | $24.28 | +8.9% |
| 3786 | QNST | QUINSTREET INC | Communication Services | 20,553.0 | $318K | — | NEW | — | $15.47 | -22.5% |
| 3787 | UTL | UNITIL CORP | Utilities | 6,611.0 | $316K | — | NEW | — | $47.86 | +7.3% |
| 3788 | — | PETROLEO BRASILEIRO SA PETRO | — | 26,718.0 | $316K | — | NEW | — | $11.82 | — |
| 3789 | WGS | GENEDX HOLDINGS CORP | Healthcare | 2,931.0 | $316K | — | NEW | — | $107.74 | -58.5% |
| 3790 | SHC | SOTERA HEALTH CO | Healthcare | 20,030.0 | $315K | — | NEW | — | $15.73 | -1.1% |
| 3791 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 43,545.0 | $314K | — | NEW | — | $7.22 | +237.7% |
| 3792 | — | DAVE INC | — | 1,576.0 | $314K | — | NEW | — | $199.35 | — |
| 3793 | MNRO | MONRO INC | Consumer Cyclical | 17,468.0 | $314K | — | NEW | — | $17.97 | -8.8% |
| 3794 | CRSR | CORSAIR GAMING INC | Technology | 35,109.0 | $313K | — | NEW | — | $8.92 | -22.3% |
| 3795 | IIIV | I3 VERTICALS INC | Technology | 9,631.0 | $313K | — | NEW | — | $32.46 | -39.4% |
| 3796 | IDLV | INVESCO EXCH TRADED FD TR II | — | 9,321.0 | $312K | — | NEW | — | $33.50 | +5.6% |
| 3797 | — | PURSUIT ATTRACTIONS AND HOSP | — | 8,611.0 | $312K | — | NEW | — | $36.18 | — |
| 3798 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 11,409.0 | $311K | — | NEW | — | $27.26 | -1.9% |
| 3799 | EQX | EQUINOX GOLD CORP | Basic Materials | 27,619.0 | $309K | — | NEW | — | $11.20 | +9.9% |
| 3800 | TREE | LENDINGTREE INC NEW | Financial Services | 4,765.0 | $308K | — | NEW | — | $64.73 | -42.4% |
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%