Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | WIP | SPDR SERIES TRUST | — | 1,205.0 | $47K | — | NEW | — | $39.21 | +2.6% |
| 4522 | USRT | ISHARES TR | — | 803.0 | $47K | — | NEW | — | $58.72 | +11.3% |
| 4523 | — | HERBALIFE LTD | — | 51,000.0 | $47K | — | NEW | — | $0.92 | — |
| 4524 | SCHC | SCHWAB STRATEGIC TR | — | 1,023.0 | $47K | — | NEW | — | $45.51 | +10.4% |
| 4525 | — | DIGI PWR X INC | — | 20,214.0 | $46K | — | NEW | — | $2.30 | — |
| 4526 | SVRA | SAVARA INC | Healthcare | 12,944.0 | $46K | — | NEW | — | $3.57 | +42.3% |
| 4527 | TE | T1 ENERGY INC | Industrials | 21,170.0 | $46K | — | NEW | — | $2.18 | +299.1% |
| 4528 | KROS | KEROS THERAPEUTICS INC | Healthcare | 2,917.0 | $46K | — | NEW | — | $15.82 | -29.1% |
| 4529 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 1,403.0 | $46K | — | NEW | — | $32.45 | -17.2% |
| 4530 | FXU | FIRST TR EXCHANGE TRADED FD | — | 1,000.0 | $45K | — | NEW | — | $45.45 | +6.7% |
| 4531 | FOR | FORESTAR GROUP INC | Real Estate | 1,708.0 | $45K | — | NEW | — | $26.59 | -1.5% |
| 4532 | — | AEGON LTD | — | 5,678.0 | $45K | — | NEW | — | $7.99 | — |
| 4533 | INCO | COLUMBIA ETF TR II | — | 700.0 | $45K | — | NEW | — | $64.67 | -10.9% |
| 4534 | — | ATLANTA BRAVES HLDGS INC | — | 995.0 | $45K | — | NEW | — | $45.47 | — |
| 4535 | — | AMERICAN BITCOIN CORP. | — | 6,658.0 | $45K | — | NEW | — | $6.74 | — |
| 4536 | EVEX | EVE HLDG INC | Industrials | 11,770.0 | $45K | — | NEW | — | $3.81 | -22.8% |
| 4537 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 1,844.0 | $45K | — | NEW | — | $24.25 | +64.2% |
| 4538 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 2,539.0 | $45K | — | NEW | — | $17.60 | +6.9% |
| 4539 | VPG | VISHAY PRECISION GROUP INC | Technology | 1,393.0 | $45K | — | NEW | — | $32.05 | +214.2% |
| 4540 | FDVV | FIDELITY COVINGTON TRUST | — | 800.0 | $45K | — | NEW | — | $55.71 | +8.0% |
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%