Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 169,747.0 | $3.4M | 0.00% | -105K | -38.3% | $19.99 | +44.8% |
| 842 | BOH | BANK HAWAII CORP | Financial Services | 48,795.0 | $3.3M | 0.00% | -7K | -12.9% | $68.37 | +12.9% |
| 843 | SCI | SERVICE CORP INTL | Consumer Cyclical | 42,759.0 | $3.3M | 0.00% | -9K | -17.6% | $77.97 | -2.7% |
| 844 | RNST | RENASANT CORP | Financial Services | 94,564.0 | $3.3M | 0.00% | -41K | -30.2% | $35.22 | +15.7% |
| 845 | IGSB | ISHARES TR | — | 62,788.0 | $3.3M | 0.00% | -132K | -67.8% | $52.88 | -1.2% |
| 846 | SDY | SPDR SERIES TRUST | — | 23,761.0 | $3.3M | 0.00% | -2K | -8.3% | $139.16 | +6.2% |
| 847 | CAE | CAE INC | Industrials | 108,588.0 | $3.3M | 0.00% | -214K | -66.3% | $30.45 | -12.4% |
| 848 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 44,993.0 | $3.3M | 0.00% | -17K | -27.5% | $73.08 | +6.3% |
| 849 | TMF | DIREXION SHS ETF TR | — | 88,022.0 | $3.3M | 0.00% | -64K | -42.0% | $37.32 | -12.6% |
| 850 | BP CALL | BP PLC | Energy | 94,100.0 | $3.3M | 0.00% | -5K | -5.1% | $34.73 | +31.1% |
| 851 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 44,630.0 | $3.3M | 0.00% | -3K | -5.9% | $73.12 | +2.0% |
| 852 | SCHE | SCHWAB STRATEGIC TR | — | 99,546.0 | $3.3M | 0.00% | -15K | -12.9% | $32.75 | +8.0% |
| 853 | ANGL | VANECK ETF TRUST | — | 109,911.0 | $3.2M | 0.00% | -69K | -38.6% | $29.37 | -1.6% |
| 854 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 52,219.0 | $3.2M | 0.00% | -3K | -6.0% | $61.69 | -23.3% |
| 855 | — | BLOOM ENERGY CORP | — | 690,000.0 | $3.2M | 0.00% | -105K | -13.2% | $4.66 | — |
| 856 | EVR | EVERCORE INC | Financial Services | 9,399.0 | $3.2M | 0.00% | -3K | -25.1% | $340.25 | -0.7% |
| 857 | INSP | INSPIRE MED SYS INC | Healthcare | 34,672.0 | $3.2M | 0.00% | -8K | -18.1% | $92.23 | -52.4% |
| 858 | FSS | FEDERAL SIGNAL CORP | Industrials | 29,408.0 | $3.2M | 0.00% | -4K | -11.4% | $108.59 | +1.0% |
| 859 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 51,524.0 | $3.1M | 0.00% | -7K | -12.1% | $60.73 | +4.9% |
| 860 | NYT | NEW YORK TIMES CO | Communication Services | 45,022.0 | $3.1M | 0.00% | -30K | -40.2% | $69.42 | +7.0% |
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
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%