Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 63,810.0 | $3.6M | 0.00% | -6K | -8.0% | $55.77 | +67.9% |
| 822 | GENI | GENIUS SPORTS LIMITED | Communication Services | 322,717.0 | $3.6M | 0.00% | -295K | -47.8% | $11.02 | -55.1% |
| 823 | BGC | BGC GROUP INC | Financial Services | 397,186.0 | $3.5M | 0.00% | -74K | -15.7% | $8.93 | +24.0% |
| 824 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 280,478.0 | $3.5M | 0.00% | -2K | -0.8% | $12.60 | -3.1% |
| 825 | FINV | FINVOLUTION GROUP | Financial Services | 675,048.0 | $3.5M | 0.00% | -13K | -1.9% | $5.23 | -9.7% |
| 826 | INVX | INNOVEX INTERNATIONAL INC | Energy | 159,931.0 | $3.5M | 0.00% | -37K | -18.8% | $21.87 | +40.6% |
| 827 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 111,952.0 | $3.5M | 0.00% | -2K | -2.2% | $31.22 | +5.7% |
| 828 | TFII | TFI INTL INC | Industrials | 33,731.0 | $3.5M | 0.00% | -2K | -5.5% | $103.50 | +39.0% |
| 829 | VBK | VANGUARD INDEX FDS | — | 11,475.0 | $3.5M | 0.00% | -4K | -25.1% | $302.12 | +12.7% |
| 830 | RDY | DR REDDYS LABS LTD | Healthcare | 246,910.0 | $3.5M | 0.00% | -40K | -14.0% | $14.04 | -3.9% |
| 831 | ILCG | ISHARES TR | — | 33,317.0 | $3.5M | 0.00% | -7K | -17.4% | $104.04 | +10.3% |
| 832 | — | GLOBUS MED INC | — | 39,657.0 | $3.5M | 0.00% | -40K | -50.2% | $87.31 | — |
| 833 | ACHR | ARCHER AVIATION INC | Industrials | 460,254.0 | $3.5M | 0.00% | -58K | -11.2% | $7.52 | -21.2% |
| 834 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 18,292.0 | $3.5M | 0.00% | -3K | -14.5% | $189.07 | +15.8% |
| 835 | NEAR | ISHARES U S ETF TR | — | 67,564.0 | $3.5M | 0.00% | -8K | -11.0% | $51.10 | -0.9% |
| 836 | DB CALL | DEUTSCHE BANK A G | Financial Services | 88,400.0 | $3.4M | 0.00% | -260K | -74.6% | $38.89 | -16.3% |
| 837 | SHV | ISHARES TR | — | 31,196.0 | $3.4M | 0.00% | -15K | -32.4% | $110.15 | +0.1% |
| 838 | CXM | SPRINKLR INC | Technology | 439,852.0 | $3.4M | 0.00% | -12K | -2.6% | $7.78 | -33.2% |
| 839 | — | BEACON FINANCIAL CORP. | — | 128,884.0 | $3.4M | 0.00% | -99K | -43.5% | $26.37 | — |
| 840 | MFA | MFA FINL INC | Real Estate | 365,030.0 | $3.4M | 0.00% | -981K | -72.9% | $9.31 | +1.3% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%