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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 18,196.0 | $215K | — | NEW | — | $11.81 | +36.9% |
| 3962 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 10,319.0 | $215K | — | NEW | — | $20.79 | -24.1% |
| 3963 | AGCO CALL | AGCO CORP | Industrials | 2,000.0 | $214K | — | NEW | — | $107.07 | +4.7% |
| 3964 | FXH | FIRST TR EXCHANGE TRADED FD | — | 1,947.0 | $214K | — | NEW | — | $109.67 | +4.3% |
| 3965 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 51,994.0 | $213K | — | NEW | — | $4.10 | +41.2% |
| 3966 | OXM | OXFORD INDS INC | Consumer Cyclical | 5,256.0 | $213K | — | NEW | — | $40.54 | -3.7% |
| 3967 | DOLE | DOLE PLC | Consumer Defensive | 15,843.0 | $213K | — | NEW | — | $13.44 | +8.2% |
| 3968 | PLTU | DIREXION SHS ETF TR | — | 2,087.0 | $213K | — | NEW | — | $101.85 | -63.4% |
| 3969 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 8,390.0 | $212K | — | NEW | — | $25.28 | -1.8% |
| 3970 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,958.0 | $211K | — | NEW | — | $107.94 | +29.9% |
| 3971 | EYPT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 14,800.0 | $211K | — | NEW | — | $14.24 | -10.3% |
| 3972 | IPAY | AMPLIFY ETF TR | — | 3,684.0 | $210K | — | NEW | — | $57.10 | -20.6% |
| 3973 | MXI | ISHARES TR | — | 2,272.0 | $210K | — | NEW | — | $92.47 | +19.2% |
| 3974 | SMDV | PROSHARES TR | — | 3,150.0 | $210K | — | NEW | — | $66.64 | +7.9% |
| 3975 | TIPT | TIPTREE INC | Financial Services | 10,934.0 | $210K | — | NEW | — | $19.17 | -11.9% |
| 3976 | CCNE | CNB FINL CORP PA | Financial Services | 8,649.0 | $209K | — | NEW | — | $24.20 | +27.3% |
| 3977 | DEHP | DIMENSIONAL ETF TRUST | — | 6,851.0 | $209K | — | NEW | — | $30.54 | +33.4% |
| 3978 | — | TIDAL TRUST II | — | 5,358.0 | $208K | — | NEW | — | $38.86 | — |
| 3979 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 29,534.0 | $207K | — | NEW | — | $7.01 | -2.1% |
| 3980 | COGT | COGENT BIOSCIENCES INC | Healthcare | 14,408.0 | $207K | — | NEW | — | $14.36 | +126.9% |
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%