Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 37,917.0 | $2.2M | 0.00% | -9K | -19.7% | $57.44 | +10.0% |
| 962 | WMB CALL | WILLIAMS COS INC | Energy | 36,200.0 | $2.2M | 0.00% | -19K | -34.7% | $60.11 | +29.6% |
| 963 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 27,500.0 | $2.2M | 0.00% | -40K | -59.2% | $79.11 | -4.2% |
| 964 | AMKR | AMKOR TECHNOLOGY INC | Technology | 55,077.0 | $2.2M | 0.00% | -975.0 | -1.7% | $39.48 | +66.9% |
| 965 | TAN | INVESCO EXCH TRADED FD TR II | — | 44,085.0 | $2.2M | 0.00% | -844K | -95.0% | $49.12 | +32.0% |
| 966 | CVBF | CVB FINL CORP | Financial Services | 115,820.0 | $2.2M | 0.00% | -13K | -10.4% | $18.60 | +9.2% |
| 967 | IUSV | ISHARES TR | — | 20,716.0 | $2.1M | 0.00% | -1K | -5.6% | $102.54 | +6.7% |
| 968 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 107,311.0 | $2.1M | 0.00% | -95K | -47.0% | $19.75 | +12.2% |
| 969 | DLN | WISDOMTREE TR | — | 24,026.0 | $2.1M | 0.00% | -5K | -16.2% | $88.08 | +8.6% |
| 970 | VSEC | VSE CORP | Industrials | 12,236.0 | $2.1M | 0.00% | -2K | -15.2% | $172.77 | -1.3% |
| 971 | JNK | SPDR SERIES TRUST | — | 21,745.0 | $2.1M | 0.00% | -44K | -67.0% | $97.21 | -1.0% |
| 972 | IWN | ISHARES TR | — | 11,654.0 | $2.1M | 0.00% | -38K | -76.3% | $181.20 | +15.8% |
| 973 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 145,616.0 | $2.1M | 0.00% | -50K | -25.7% | $14.49 | +177.2% |
| 974 | ICSH | ISHARES TR | — | 41,502.0 | $2.1M | 0.00% | -2K | -4.5% | $50.58 | -0.1% |
| 975 | PPA | INVESCO EXCHANGE TRADED FD T | — | 13,393.0 | $2.1M | 0.00% | -116.0 | -0.9% | $156.63 | +7.2% |
| 976 | FSLY | FASTLY INC | Technology | 205,414.0 | $2.1M | 0.00% | -43K | -17.2% | $10.18 | +61.1% |
| 977 | ZTO CALL | ZTO EXPRESS CAYMAN INC | Industrials | 100,000.0 | $2.1M | 0.00% | -950K | -90.5% | $20.89 | +11.2% |
| 978 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 95,365.0 | $2.1M | 0.00% | -101K | -51.5% | $21.89 | +33.6% |
| 979 | BLV | VANGUARD BD INDEX FDS | — | 29,813.0 | $2.1M | 0.00% | -4K | -12.8% | $69.52 | -2.7% |
| 980 | HCC | WARRIOR MET COAL INC | Energy | 23,397.0 | $2.1M | 0.00% | -31K | -57.1% | $88.17 | -3.1% |
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%