Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | — | ARQ INC | — | 36,645.0 | $262K | — | NEW | — | $7.16 | — |
| 3882 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 4,420.0 | $261K | — | NEW | — | $59.01 | -10.8% |
| 3883 | IXUS | ISHARES TR | — | 3,151.0 | $260K | — | NEW | — | $82.58 | +15.2% |
| 3884 | — | AKAMAI TECHNOLOGIES INC | — | 277,000.0 | $260K | — | NEW | — | $0.94 | — |
| 3885 | — | APOGEE THERAPEUTICS INC | — | 6,504.0 | $258K | — | NEW | — | $39.73 | — |
| 3886 | NG | NOVAGOLD RES INC | Basic Materials | 29,009.0 | $256K | — | NEW | — | $8.84 | -12.2% |
| 3887 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,168.0 | $256K | — | NEW | — | $118.04 | +18.0% |
| 3888 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 3,835.0 | $255K | — | NEW | — | $66.61 | +11.6% |
| 3889 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 19,022.0 | $255K | — | NEW | — | $13.38 | -12.6% |
| 3890 | MGC | VANGUARD WORLD FD | — | 1,042.0 | $254K | — | NEW | — | $244.09 | +12.0% |
| 3891 | — | POST HLDGS INC | — | 226,000.0 | $254K | — | NEW | — | $1.12 | — |
| 3892 | — | ECHOSTAR CORP | — | 104,173.0 | $253K | — | NEW | — | $2.43 | — |
| 3893 | — | HIGHVIEW MERGER CORP | — | 25,000.0 | $253K | — | NEW | — | $10.12 | — |
| 3894 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 34,513.0 | $253K | — | NEW | — | $7.32 | -15.4% |
| 3895 | — | GREENBRIER COS INC | — | 236,000.0 | $253K | — | NEW | — | $1.07 | — |
| 3896 | ZIP | ZIPRECRUITER INC | Industrials | 59,678.0 | $252K | — | NEW | — | $4.22 | -20.6% |
| 3897 | ANGI | ANGI INC | Communication Services | 15,472.0 | $252K | — | NEW | — | $16.26 | -68.5% |
| 3898 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 25,000.0 | $251K | — | NEW | — | $10.04 | +3.3% |
| 3899 | RWT | REDWOOD TRUST INC | Real Estate | 43,301.0 | $251K | — | NEW | — | $5.79 | -8.6% |
| 3900 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,963.0 | $250K | — | NEW | — | $41.96 | +48.0% |
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%