Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | EH | EHANG HLDGS LTD | Industrials | 10,019.0 | $186K | — | NEW | — | $18.57 | -49.1% |
| 4022 | MMI | MARCUS & MILLICHAP INC | Real Estate | 6,336.0 | $186K | — | NEW | — | $29.35 | -2.8% |
| 4023 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 10,037.0 | $185K | — | NEW | — | $18.45 | +46.3% |
| 4024 | — | SHAKE SHACK INC | — | 195,000.0 | $185K | — | NEW | — | $0.95 | — |
| 4025 | — | FB BANCORP INC | — | 15,346.0 | $184K | — | NEW | — | $12.02 | — |
| 4026 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 8,282.0 | $184K | — | NEW | — | $22.16 | +28.1% |
| 4027 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 25,290.0 | $183K | — | NEW | — | $7.24 | -30.4% |
| 4028 | TWI | TITAN INTL INC ILL | Industrials | 24,166.0 | $183K | — | NEW | — | $7.56 | -3.3% |
| 4029 | — | ADTRAN HOLDINGS INC | — | 19,467.0 | $183K | — | NEW | — | $9.38 | — |
| 4030 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 3,442.0 | $182K | — | NEW | — | $52.93 | +106.0% |
| 4031 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 13,854.0 | $182K | — | NEW | — | $13.15 | -13.8% |
| 4032 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 3,216.0 | $182K | — | NEW | — | $56.45 | -0.2% |
| 4033 | JELD | JELD-WEN HLDG INC | Industrials | 36,920.0 | $181K | — | NEW | — | $4.91 | -67.4% |
| 4034 | ECVT | ECOVYST INC | Basic Materials | 20,573.0 | $180K | — | NEW | — | $8.76 | +52.2% |
| 4035 | ZH | ZHIHU INC | Communication Services | 35,460.0 | $180K | — | NEW | — | $5.07 | -38.7% |
| 4036 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 11,670.0 | $180K | — | NEW | — | $15.39 | +30.8% |
| 4037 | VSTS | VESTIS CORPORATION | Industrials | 39,573.0 | $179K | — | NEW | — | $4.53 | +158.3% |
| 4038 | RDVT | RED VIOLET INC | Technology | 3,420.0 | $179K | — | NEW | — | $52.25 | -5.1% |
| 4039 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 19,788.0 | $178K | — | NEW | — | $9.00 | -28.8% |
| 4040 | AAPU | DIREXION SHS ETF TR | — | 5,510.0 | $178K | — | NEW | — | $32.32 | +23.2% |
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%