Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | — | MIND MEDICINE MINDMED INC | — | 23,463.0 | $277K | — | NEW | — | $11.79 | — |
| 3862 | — | MIRUM PHARMACEUTICALS INC | — | 115,000.0 | $276K | — | NEW | — | $2.40 | — |
| 3863 | NOAH | NOAH HLDGS LTD | Financial Services | 23,696.0 | $275K | — | NEW | — | $11.59 | -9.6% |
| 3864 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 19,840.0 | $274K | — | NEW | — | $13.80 | -5.9% |
| 3865 | XRN | GLOBAL MED REIT INC | Financial Services | 8,100.0 | $273K | — | NEW | — | $33.71 | +7.5% |
| 3866 | IHDG | WISDOMTREE TR | — | 5,906.0 | $272K | — | NEW | — | $46.08 | +10.2% |
| 3867 | MUX | MCEWEN INC. | Basic Materials | 15,902.0 | $272K | — | NEW | — | $17.10 | +24.9% |
| 3868 | SOXX CALL | ISHARES TR | — | 1,000.0 | $271K | — | NEW | — | $271.12 | +93.7% |
| 3869 | KRNY | KEARNY FINL CORP MD | Financial Services | 41,202.0 | $271K | — | NEW | — | $6.57 | +25.0% |
| 3870 | — | STARWOOD PPTY TR INC | — | 255,000.0 | $270K | — | NEW | — | $1.06 | — |
| 3871 | AIA | ISHARES TR | — | 2,843.0 | $269K | — | NEW | — | $94.60 | +43.1% |
| 3872 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 5,141.0 | $268K | — | NEW | — | $52.13 | +49.6% |
| 3873 | GOGO | GOGO INC | Communication Services | 31,184.0 | $268K | — | NEW | — | $8.59 | -53.4% |
| 3874 | MLPA | GLOBAL X FDS | — | 5,530.0 | $268K | — | NEW | — | $48.42 | +14.8% |
| 3875 | — | DISC MEDICINE INC | — | 4,045.0 | $267K | — | NEW | — | $66.08 | — |
| 3876 | MYE | MYERS INDS INC | Consumer Cyclical | 15,686.0 | $266K | — | NEW | — | $16.94 | +29.8% |
| 3877 | VERA | VERA THERAPEUTICS INC | Healthcare | 9,134.0 | $265K | — | NEW | — | $29.06 | +19.1% |
| 3878 | — | DEXCOM INC | — | 291,000.0 | $265K | — | NEW | — | $0.91 | — |
| 3879 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 5,764.0 | $264K | — | NEW | — | $45.86 | +5.1% |
| 3880 | SUSL | ISHARES TR | — | 2,249.0 | $263K | — | NEW | — | $117.04 | +12.1% |
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%