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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NEXT | NEXTDECADE CORP | Energy | 90,115.0 | $679K | — | -956K | -91.4% | $7.54 | -5.6% |
| 982 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 16,370.0 | $677K | — | -4K | -19.8% | $41.36 | +2.3% |
| 983 | SDGR | SCHRODINGER INC | Healthcare | 41,600.0 | $676K | — | -68K | -62.0% | $16.25 | +21.3% |
| 984 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 28,091.0 | $671K | — | -50K | -63.9% | $23.88 | -1.1% |
| 985 | VAW | VANGUARD WORLD FD | — | 2,922.0 | $669K | — | -288.0 | -9.0% | $228.79 | +4.7% |
| 986 | NPK | NATIONAL PRESTO INDS INC | Industrials | 5,287.0 | $661K | — | -503.0 | -8.7% | $124.99 | +20.0% |
| 987 | IYM | ISHARES TR | — | 3,669.0 | $659K | — | -50K | -93.2% | $179.52 | +8.7% |
| 988 | TFX | TELEFLEX INCORPORATED | Healthcare | 5,184.0 | $657K | — | -10K | -65.6% | $126.76 | +9.5% |
| 989 | AMTM | AMENTUM HOLDINGS INC | Industrials | 31,486.0 | $651K | — | -48K | -60.1% | $20.67 | +4.0% |
| 990 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 22,859.0 | $646K | — | -18K | -44.2% | $28.24 | +31.4% |
| 991 | — | ZEVRA THERAPEUTICS INC | — | 44,923.0 | $644K | — | -74K | -62.1% | $14.34 | — |
| 992 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 100,000.0 | $639K | — | -400K | -80.0% | $6.39 | -15.6% |
| 993 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 14,122.0 | $619K | — | -204.0 | -1.4% | $43.86 | -6.0% |
| 994 | TGLS | TECNOGLASS INC | Basic Materials | 13,157.0 | $616K | — | -4K | -25.5% | $46.81 | -12.3% |
| 995 | EWS | ISHARES INC | — | 20,759.0 | $615K | — | -3K | -11.3% | $29.61 | +14.0% |
| 996 | SDG | ISHARES TR | — | 6,869.0 | $614K | — | -742.0 | -9.8% | $89.43 | +4.9% |
| 997 | — | GALAXY DIGITAL INC. | — | 22,393.0 | $612K | — | -49K | -68.8% | $27.34 | — |
| 998 | SCHF | SCHWAB STRATEGIC TR | — | 22,018.0 | $610K | — | -35K | -61.3% | $27.70 | +2.7% |
| 999 | EZA | ISHARES INC | — | 9,637.0 | $609K | — | -4K | -30.1% | $63.19 | +14.7% |
| 1000 | SCHO | SCHWAB STRATEGIC TR | — | 25,125.0 | $607K | — | -209K | -89.3% | $24.14 | -0.2% |
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%