Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | DFIP | DIMENSIONAL ETF TRUST | — | 6,960.0 | $294K | — | NEW | — | $42.23 | -1.4% |
| 3822 | TRMD | TORM PLC | Energy | 14,278.0 | $294K | — | NEW | — | $20.57 | +59.0% |
| 3823 | EMLC | VANECK ETF TRUST | — | 11,480.0 | $293K | — | NEW | — | $25.51 | -0.7% |
| 3824 | — | ENCORE CAP GROUP INC | — | 296,000.0 | $292K | — | NEW | — | $0.99 | — |
| 3825 | TALK | TALKSPACE INC | Healthcare | 105,669.0 | $292K | — | NEW | — | $2.76 | +88.0% |
| 3826 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 11,068.0 | $291K | — | NEW | — | $26.30 | +51.8% |
| 3827 | SRVR | PACER FDS TR | — | 9,184.0 | $291K | — | NEW | — | $31.68 | +8.5% |
| 3828 | XPEL | XPEL INC | Consumer Cyclical | 8,785.0 | $291K | — | NEW | — | $33.07 | +36.7% |
| 3829 | — | WAYFAIR INC | — | 140,000.0 | $290K | — | NEW | — | $2.07 | — |
| 3830 | — | CENTRAIS ELETRICAS BRASILEIR | — | 29,259.0 | $290K | — | NEW | — | $9.92 | — |
| 3831 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 16,630.0 | $290K | — | NEW | — | $17.45 | -6.2% |
| 3832 | VTOL | BRISTOW GROUP INC | Energy | 7,992.0 | $288K | — | NEW | — | $36.08 | +19.6% |
| 3833 | BTBT | BIT DIGITAL INC | Financial Services | 96,034.0 | $288K | — | NEW | — | $3.00 | -35.3% |
| 3834 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 31,302.0 | $287K | — | NEW | — | $9.18 | -21.0% |
| 3835 | MRTN | MARTEN TRANS LTD | Industrials | 26,916.0 | $287K | — | NEW | — | $10.66 | +55.6% |
| 3836 | ISCV | ISHARES TR | — | 4,295.0 | $286K | — | NEW | — | $66.64 | +11.2% |
| 3837 | — | ALT5 SIGMA CORP | — | 106,215.0 | $286K | — | NEW | — | $2.69 | — |
| 3838 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 7,731.0 | $285K | — | NEW | — | $36.92 | -4.1% |
| 3839 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 34,251.0 | $285K | — | NEW | — | $8.32 | +32.2% |
| 3840 | DGICA | DONEGAL GROUP INC | Financial Services | 14,684.0 | $285K | — | NEW | — | $19.39 | -9.4% |
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%