Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PIZ | INVESCO EXCH TRADED FD TR II | — | 15,684.0 | $877K | — | -1K | -6.8% | $55.90 | -4.1% |
| 942 | — | XEROX HOLDINGS CORP | — | 2,467,000.0 | $847K | — | -2.0M | -44.8% | $0.34 | — |
| 943 | ATHM | AUTOHOME INC | Communication Services | 44,052.0 | $838K | — | -30K | -40.7% | $19.03 | +16.8% |
| 944 | HSAI | HESAI GROUP | Consumer Cyclical | 45,560.0 | $830K | — | -88K | -65.8% | $18.22 | +4.8% |
| 945 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 7,770.0 | $826K | — | -2K | -21.6% | $106.25 | +5.6% |
| 946 | — | LUMENTUM HLDGS INC | — | 67,000.0 | $824K | — | -2.8M | -97.7% | $12.29 | — |
| 947 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 24,427.0 | $823K | — | -9K | -27.6% | $33.71 | +0.2% |
| 948 | KOS | KOSMOS ENERGY LTD | Energy | 388,632.0 | $820K | — | -372K | -48.9% | $2.11 | +40.3% |
| 949 | — | AMERICAS GOLD AND SILVER COR | — | 172,526.0 | $816K | — | -395K | -69.6% | $4.73 | — |
| 950 | — | ETSY INC | — | 861,000.0 | $815K | — | -642K | -42.7% | $0.95 | — |
| 951 | TPG | TPG INC | Financial Services | 19,943.0 | $809K | — | -138K | -87.4% | $40.55 | +29.2% |
| 952 | LTM | LATAM AIRLINES GROUP SA | Industrials | 13,876.0 | $809K | — | -8K | -37.7% | $58.27 | -11.5% |
| 953 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 19,671.0 | $803K | — | -18K | -47.2% | $40.83 | +2.9% |
| 954 | WRD | WERIDE INC | Technology | 136,861.0 | $797K | — | -33K | -19.6% | $5.82 | +10.8% |
| 955 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 143,002.0 | $792K | — | -133K | -48.2% | $5.54 | +25.8% |
| 956 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 28,259.0 | $789K | — | -2K | -7.6% | $27.92 | -12.2% |
| 957 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 16,660.0 | $789K | — | -6K | -26.0% | $47.33 | -3.7% |
| 958 | CHYM | CHIME FINL INC | Financial Services | 38,344.0 | $785K | — | -105K | -73.3% | $20.48 | +60.1% |
| 959 | — PUT | VENTURE GLOBAL INC | — | 70,000.0 | $779K | — | -965K | -93.2% | $11.13 | — |
| 960 | HYD | VANECK ETF TRUST | — | 14,977.0 | $771K | — | -11K | -42.5% | $51.51 | -2.5% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%