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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 3,479.0 | $147K | — | NEW | — | $42.36 | -26.6% |
| 4122 | KRBN | KRANESHARES TRUST | — | 4,536.0 | $147K | — | NEW | — | $32.40 | -1.6% |
| 4123 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1,289.0 | $146K | — | NEW | — | $113.62 | +3.6% |
| 4124 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 2,096.0 | $146K | — | NEW | — | $69.61 | +11.8% |
| 4125 | — | NEWAMSTERDAM PHARMA COMPANY | — | 5,102.0 | $145K | — | NEW | — | $28.44 | — |
| 4126 | — | ZEEKR INTELLIGENT TECHNOLOGY | — | 4,751.0 | $145K | — | NEW | — | $30.48 | — |
| 4127 | CMRE | COSTAMARE INC | Industrials | 12,151.0 | $145K | — | NEW | — | $11.91 | +43.9% |
| 4128 | — | BLUE OWL CAPITAL CORPORATION | — | 11,316.0 | $145K | — | NEW | — | $12.77 | — |
| 4129 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 6,642.0 | $143K | — | NEW | — | $21.58 | -18.3% |
| 4130 | URTH | ISHARES INC | — | 789.0 | $143K | — | NEW | — | $181.56 | +11.3% |
| 4131 | TX | TERNIUM SA | Basic Materials | 4,119.0 | $143K | — | NEW | — | $34.73 | +28.3% |
| 4132 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 14,523.0 | $143K | — | NEW | — | $9.83 | +53.8% |
| 4133 | NANR | SPDR INDEX SHS FDS | — | 2,202.0 | $142K | — | NEW | — | $64.60 | +27.4% |
| 4134 | ASPI | ASP ISOTOPES INC | Basic Materials | 14,753.0 | $142K | — | NEW | — | $9.62 | -46.3% |
| 4135 | STOT | SSGA ACTIVE TR | — | 2,993.0 | $142K | — | NEW | — | $47.38 | -0.8% |
| 4136 | — | INGRAM MICRO HLDG CORP | — | 6,561.0 | $141K | — | NEW | — | $21.49 | — |
| 4137 | KOD | KODIAK SCIENCES INC | Healthcare | 8,574.0 | $140K | — | NEW | — | $16.37 | +128.5% |
| 4138 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 3,973.0 | $140K | — | NEW | — | $35.28 | -17.7% |
| 4139 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,286.0 | $140K | — | NEW | — | $108.98 | +21.1% |
| 4140 | CACC CALL | CREDIT ACCEP CORP MICH | Financial Services | 300.0 | $140K | — | NEW | — | $466.93 | +17.2% |
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%