Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | PLTK | PLAYTIKA HLDG CORP | Technology | 32,185.0 | $125K | — | NEW | — | $3.89 | -10.3% |
| 4182 | SD | SANDRIDGE ENERGY INC | Energy | 11,085.0 | $125K | — | NEW | — | $11.28 | +37.6% |
| 4183 | — | TWFG INC | — | 4,513.0 | $124K | — | NEW | — | $27.44 | — |
| 4184 | XYLD | GLOBAL X FDS | — | 3,150.0 | $124K | — | NEW | — | $39.26 | +2.8% |
| 4185 | GPGI | COMPOSECURE INC | Industrials | 5,831.0 | $121K | — | NEW | — | $20.82 | -42.6% |
| 4186 | EGHT | 8X8 INC NEW | Technology | 57,021.0 | $121K | — | NEW | — | $2.12 | +0.5% |
| 4187 | IWX | ISHARES TR | — | 1,375.0 | $121K | — | NEW | — | $87.88 | +16.5% |
| 4188 | — | THE ODP CORP | — | 4,327.0 | $121K | — | NEW | — | $27.85 | — |
| 4189 | FXO | FIRST TR EXCHANGE TRADED FD | — | 2,025.0 | $120K | — | NEW | — | $59.39 | +0.1% |
| 4190 | AXTI | AXT INC | Technology | 26,688.0 | $120K | — | NEW | — | $4.49 | +2595.3% |
| 4191 | SII | SPROTT INC | Financial Services | 1,441.0 | $120K | — | NEW | — | $83.13 | +53.0% |
| 4192 | GQRE | FLEXSHARES TR | — | 1,964.0 | $120K | — | NEW | — | $60.96 | +5.8% |
| 4193 | QDPL | PACER FDS TR | — | 2,841.0 | $119K | — | NEW | — | $41.91 | +8.6% |
| 4194 | CALF | PACER FDS TR | — | 2,718.0 | $119K | — | NEW | — | $43.78 | +9.3% |
| 4195 | — | TETRA TECH INC NEW | — | 110,000.0 | $119K | — | NEW | — | $1.08 | — |
| 4196 | TIPX | SPDR SERIES TRUST | — | 6,152.0 | $119K | — | NEW | — | $19.29 | -0.8% |
| 4197 | — | MATIV HOLDINGS INC | — | 10,491.0 | $119K | — | NEW | — | $11.31 | — |
| 4198 | SPOK | SPOK HLDGS INC | Healthcare | 6,876.0 | $119K | — | NEW | — | $17.25 | -36.0% |
| 4199 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 6,351.0 | $118K | — | NEW | — | $18.59 | +43.6% |
| 4200 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 8,083.0 | $118K | — | NEW | — | $14.60 | +13.4% |
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%