Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 2,004.0 | $112K | — | NEW | — | $56.10 | +6.1% |
| 4222 | FLNG | FLEX LNG LTD | Energy | 4,455.0 | $112K | — | NEW | — | $25.20 | +28.5% |
| 4223 | — | TILRAY BRANDS INC | — | 64,645.0 | $112K | — | NEW | — | $1.73 | — |
| 4224 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 5,187.0 | $111K | — | NEW | — | $21.46 | +8.6% |
| 4225 | MSB | MESABI TR | Financial Services | 3,786.0 | $111K | — | NEW | — | $29.27 | -10.9% |
| 4226 | DFAU | DIMENSIONAL ETF TRUST | — | 2,421.0 | $111K | — | NEW | — | $45.76 | +11.5% |
| 4227 | TUYA | TUYA INC | Technology | 44,786.0 | $111K | — | NEW | — | $2.47 | -16.2% |
| 4228 | BKKT | BAKKT HOLDINGS INC | Technology | 3,285.0 | $111K | — | NEW | — | $33.65 | -63.4% |
| 4229 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 13,414.0 | $110K | — | NEW | — | $8.23 | +15.3% |
| 4230 | — CALL | OCCIDENTAL PETE CORP | — | 4,327.0 | $110K | — | NEW | — | $25.50 | — |
| 4231 | KRNT | KORNIT DIGITAL LTD | Industrials | 8,152.0 | $110K | — | NEW | — | $13.50 | +6.5% |
| 4232 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 5,155.0 | $110K | — | NEW | — | $21.30 | -12.4% |
| 4233 | GRC | GORMAN RUPP CO | Industrials | 2,361.0 | $110K | — | NEW | — | $46.41 | +56.1% |
| 4234 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 33,495.0 | $110K | — | NEW | — | $3.27 | +67.9% |
| 4235 | FNDX | SCHWAB STRATEGIC TR | — | 4,157.0 | $109K | — | NEW | — | $26.30 | +16.3% |
| 4236 | FLGT | FULGENT GENETICS INC | Healthcare | 4,833.0 | $109K | — | NEW | — | $22.60 | -23.1% |
| 4237 | GPRO | GOPRO INC | Technology | 51,291.0 | $109K | — | NEW | — | $2.12 | -53.3% |
| 4238 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 3,835.0 | $109K | — | NEW | — | $28.33 | +1.7% |
| 4239 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 3,326.0 | $109K | — | NEW | — | $32.65 | +18.3% |
| 4240 | DAC | DANAOS CORPORATION | Industrials | 1,208.0 | $108K | — | NEW | — | $89.81 | +47.7% |
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%