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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | STOK | STOKE THERAPEUTICS INC | Healthcare | 6,515.0 | $153K | — | NEW | — | $23.50 | +28.9% |
| 4102 | — | FUBOTV INC | — | 36,791.0 | $153K | — | NEW | — | $4.15 | — |
| 4103 | BV | BRIGHTVIEW HLDGS INC | Industrials | 11,365.0 | $152K | — | NEW | — | $13.40 | -6.6% |
| 4104 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 18,102.0 | $152K | — | NEW | — | $8.40 | +151.0% |
| 4105 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 14,300.0 | $152K | — | NEW | — | $10.62 | -7.8% |
| 4106 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 2,286.0 | $152K | — | NEW | — | $66.32 | +11.9% |
| 4107 | — | VESTA REAL ESTATE CORP | — | 5,354.0 | $151K | — | NEW | — | $28.29 | — |
| 4108 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 8,358.0 | $151K | — | NEW | — | $18.12 | +39.5% |
| 4109 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 57,112.0 | $151K | — | NEW | — | $2.65 | +18.1% |
| 4110 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 14,876.0 | $151K | — | NEW | — | $10.17 | — |
| 4111 | PFM | INVESCO EXCHANGE TRADED FD T | — | 2,977.0 | $151K | — | NEW | — | $50.74 | +7.6% |
| 4112 | MOMO | HELLO GROUP INC | Communication Services | 20,333.0 | $151K | — | NEW | — | $7.42 | -18.9% |
| 4113 | — | NAYAX LTD | — | 3,133.0 | $150K | — | NEW | — | $47.92 | — |
| 4114 | HCKT | HACKETT GROUP INC | Technology | 7,864.0 | $149K | — | NEW | — | $19.01 | -44.0% |
| 4115 | IMNM | IMMUNOME INC | Healthcare | 12,749.0 | $149K | — | NEW | — | $11.71 | +96.1% |
| 4116 | PAR | PAR TECHNOLOGY CORP | Technology | 3,759.0 | $149K | — | NEW | — | $39.58 | -64.1% |
| 4117 | — | PRAXIS PRECISION MEDICINES I | — | 2,807.0 | $149K | — | NEW | — | $53.00 | — |
| 4118 | IYG | ISHARES TR | — | 1,650.0 | $148K | — | NEW | — | $89.64 | -2.7% |
| 4119 | AGGY | WISDOMTREE TR | — | 3,334.0 | $148K | — | NEW | — | $44.27 | -2.2% |
| 4120 | ONEQ | FIDELITY COMWLTH TR | — | 1,654.0 | $147K | — | NEW | — | $89.13 | +16.0% |
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%