Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | — | VAIL RESORTS INC | — | 87,000.0 | $86K | — | NEW | — | $0.99 | — |
| 4322 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 4,453.0 | $85K | — | NEW | — | $19.20 | +55.4% |
| 4323 | SIBN | SI-BONE INC | Healthcare | 5,782.0 | $85K | — | NEW | — | $14.72 | +0.7% |
| 4324 | HY | HYSTER-YALE INC | Industrials | 2,304.0 | $85K | — | NEW | — | $36.86 | -9.7% |
| 4325 | GVIP | GOLDMAN SACHS ETF TR | — | 552.0 | $85K | — | NEW | — | $153.15 | +14.0% |
| 4326 | — | NEOGENOMICS INC | — | 98,000.0 | $84K | — | NEW | — | $0.86 | — |
| 4327 | NBP | I MAB | Healthcare | 22,233.0 | $84K | — | NEW | — | $3.78 | -52.9% |
| 4328 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 2,006.0 | $84K | — | NEW | — | $41.79 | +11.7% |
| 4329 | IYK | ISHARES TR | — | 1,215.0 | $83K | — | NEW | — | $68.42 | +6.0% |
| 4330 | AXGN | AXOGEN INC | Healthcare | 4,650.0 | $83K | — | NEW | — | $17.84 | +131.6% |
| 4331 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 7,483.0 | $83K | — | NEW | — | $11.07 | +5.6% |
| 4332 | — | INCANNEX HEALTHCARE INC | — | 177,718.0 | $83K | — | NEW | — | $0.46 | — |
| 4333 | EWP | ISHARES INC | — | 1,655.0 | $82K | — | NEW | — | $49.50 | +15.9% |
| 4334 | GRVY | GRAVITY CO LTD | Technology | 1,279.0 | $82K | — | NEW | — | $64.00 | -3.0% |
| 4335 | QQQE | DIREXION SHS ETF TR | — | 805.0 | $82K | — | NEW | — | $101.61 | +13.7% |
| 4336 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 8,982.0 | $82K | — | NEW | — | $9.10 | +3.2% |
| 4337 | CLDT | CHATHAM LODGING TR | Real Estate | 12,158.0 | $82K | — | NEW | — | $6.71 | +59.3% |
| 4338 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 3,702.0 | $81K | — | NEW | — | $21.93 | +1.5% |
| 4339 | E | ENI S P A | Energy | 2,312.0 | $81K | — | NEW | — | $34.95 | +57.8% |
| 4340 | — | BURLINGTON STORES INC | — | 60,000.0 | $81K | — | NEW | — | $1.35 | — |
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%