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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | RIOT PLATFORMS INC | — | 295,000.0 | $592K | — | -639K | -68.4% | $2.01 | — |
| 1002 | SNAP CALL | SNAP INC | Communication Services | 132,500.0 | $588K | — | -55K | -29.3% | $4.44 | +18.0% |
| 1003 | ARHS | ARHAUS INC | Consumer Cyclical | 69,072.0 | $582K | — | -156K | -69.2% | $8.42 | +11.5% |
| 1004 | EIG | EMPLOYERS HLDGS INC | Financial Services | 11,412.0 | $576K | — | -4K | -24.8% | $50.48 | -4.6% |
| 1005 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 18,181.0 | $566K | — | -1K | -6.4% | $31.14 | +5.5% |
| 1006 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 14,486.0 | $565K | — | -10K | -40.3% | $38.97 | -0.9% |
| 1007 | — | NUTANIX INC | — | 574,000.0 | $564K | — | -9.6M | -94.4% | $0.98 | — |
| 1008 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 21,119.0 | $562K | — | -2K | -9.4% | $26.59 | -15.1% |
| 1009 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 32,592.0 | $552K | — | -41K | -55.6% | $16.95 | +28.9% |
| 1010 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 55,218.0 | $551K | — | -415K | -88.2% | $9.98 | +16.2% |
| 1011 | COTY | COTY INC | Consumer Defensive | 252,171.0 | $545K | — | -244K | -49.1% | $2.16 | +26.9% |
| 1012 | — | SHIFT4 PMTS INC | — | 8,724.0 | $543K | — | -31K | -77.8% | $62.27 | — |
| 1013 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 2,372.0 | $531K | — | -2K | -47.6% | $223.83 | -15.9% |
| 1014 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 10,835.0 | $527K | — | -21K | -65.6% | $48.66 | +9.1% |
| 1015 | — | RITHM ACQUISITION CORP | — | 50,000.0 | $523K | — | -26K | -34.4% | $10.46 | — |
| 1016 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 16,332.0 | $510K | — | -713.0 | -4.2% | $31.24 | +1.7% |
| 1017 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 82,173.0 | $503K | — | -70K | -46.1% | $6.12 | -13.7% |
| 1018 | BGS | B & G FOODS INC | Consumer Defensive | 125,467.0 | $499K | — | -67K | -34.7% | $3.98 | -13.1% |
| 1019 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 71,834.0 | $497K | — | -42K | -36.6% | $6.92 | -25.0% |
| 1020 | — | J P MORGAN EXCHANGE TRADED F | — | 6,686.0 | $483K | — | -44.0 | -0.7% | $72.28 | — |
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%