Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | AMERICAS GOLD AND SILVER COR | — | 567,768.0 | $2.9M | 0.00% | -166K | -22.6% | $5.14 | — |
| 882 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 6,000.0 | $2.9M | 0.00% | -37K | -86.1% | $483.67 | +8.1% |
| 883 | IWS | ISHARES TR | — | 20,265.0 | $2.9M | 0.00% | -784.0 | -3.7% | $141.05 | +11.7% |
| 884 | VBR | VANGUARD INDEX FDS | — | 13,475.0 | $2.9M | 0.00% | -7K | -35.2% | $211.79 | +9.0% |
| 885 | — | CSW INDUSTRIALS INC | — | 9,681.0 | $2.8M | 0.00% | -8K | -46.5% | $293.53 | — |
| 886 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 42,743.0 | $2.8M | 0.00% | -9K | -17.1% | $66.39 | +13.8% |
| 887 | CC | CHEMOURS CO | Basic Materials | 237,227.0 | $2.8M | 0.00% | -38K | -13.8% | $11.79 | +81.8% |
| 888 | WSFS | WSFS FINL CORP | Financial Services | 50,594.0 | $2.8M | 0.00% | -8K | -13.8% | $55.24 | +30.0% |
| 889 | BCS | BARCLAYS PLC | Financial Services | 109,796.0 | $2.8M | 0.00% | -166K | -60.1% | $25.45 | -5.8% |
| 890 | — | NATWEST GROUP PLC | — | 158,892.0 | $2.8M | 0.00% | -147K | -48.1% | $17.50 | — |
| 891 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 88,143.0 | $2.8M | 0.00% | -7K | -7.4% | $31.42 | -2.5% |
| 892 | NIO | NIO INC | Consumer Cyclical | 539,616.0 | $2.8M | 0.00% | -5.8M | -91.5% | $5.10 | +9.8% |
| 893 | — | ABEONA THERAPEUTICS INC | — | 521,087.0 | $2.7M | 0.00% | -3K | -0.6% | $5.27 | — |
| 894 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 58,895.0 | $2.7M | 0.00% | -28K | -32.0% | $46.30 | -25.7% |
| 895 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 39,200.0 | $2.7M | 0.00% | -2K | -3.9% | $69.31 | +23.0% |
| 896 | MDU | MDU RES GROUP INC | Industrials | 139,078.0 | $2.7M | 0.00% | -40K | -22.3% | $19.52 | +11.8% |
| 897 | VAL | VALARIS LTD | Energy | 53,820.0 | $2.7M | 0.00% | -6K | -10.2% | $50.40 | +117.4% |
| 898 | MORN | MORNINGSTAR INC | Financial Services | 12,386.0 | $2.7M | 0.00% | -13K | -51.3% | $217.31 | -20.2% |
| 899 | NOV | NOV INC | Energy | 170,892.0 | $2.7M | 0.00% | -187K | -52.2% | $15.63 | +33.5% |
| 900 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 250,000.0 | $2.7M | 0.00% | -12K | -4.8% | $10.63 | +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%