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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 42,253.0 | $410K | — | -2K | -3.8% | $9.70 | -2.6% |
| 1042 | BTBT | BIT DIGITAL INC | Financial Services | 227,353.0 | $409K | — | -1.3M | -85.3% | $1.80 | -11.4% |
| 1043 | GDOT | GREEN DOT CORP | Financial Services | 30,033.0 | $406K | — | -68K | -69.4% | $13.51 | -1.3% |
| 1044 | — | GRUPO CIBEST SA | — | 4,989.0 | $396K | — | -6K | -55.3% | $79.43 | — |
| 1045 | RGR | STURM RUGER & CO INC | Industrials | 10,375.0 | $393K | — | -16K | -60.2% | $37.85 | +0.3% |
| 1046 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 16,144.0 | $385K | — | -16K | -50.2% | $23.85 | +38.1% |
| 1047 | IDLV | INVESCO EXCH TRADED FD TR II | — | 11,136.0 | $384K | — | -125.0 | -1.1% | $34.49 | +4.3% |
| 1048 | SUNC | SUNOCOCORP LLC | Energy | 5,643.0 | $382K | — | -342K | -98.4% | $67.67 | +13.3% |
| 1049 | KE | KIMBALL ELECTRONICS INC | Industrials | 14,706.0 | $376K | — | -2K | -10.2% | $25.60 | -7.9% |
| 1050 | SCZ | ISHARES TR | — | 4,572.0 | $376K | — | -1K | -22.4% | $82.26 | +4.5% |
| 1051 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,480.0 | $375K | — | -1K | -43.8% | $253.16 | -17.3% |
| 1052 | — | YATSEN HLDG LTD | — | 117,865.0 | $374K | — | -35K | -22.7% | $3.17 | — |
| 1053 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 37,751.0 | $372K | — | -144K | -79.2% | $9.85 | — |
| 1054 | BHC | BAUSCH HEALTH COS INC | Healthcare | 75,359.0 | $371K | — | -131K | -63.4% | $4.93 | +38.2% |
| 1055 | NVEC | NVE CORP | Technology | 3,512.0 | $367K | — | -438.0 | -11.1% | $104.55 | +5.3% |
| 1056 | TTD CALL | THE TRADE DESK INC | Technology | 20,000.0 | $362K | — | -20K | -50.0% | $18.08 | -26.3% |
| 1057 | SPYD | SPDR SERIES TRUST | — | 7,528.0 | $359K | — | -38K | -83.4% | $47.71 | +5.4% |
| 1058 | TXN CALL | TEXAS INSTRS INC | Technology | 1,200.0 | $358K | — | -124K | -99.0% | $298.07 | -10.9% |
| 1059 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 28,332.0 | $357K | — | -11K | -27.8% | $12.61 | -4.0% |
| 1060 | — | MESOBLAST LTD | — | 26,229.0 | $355K | — | -169.0 | -0.6% | $13.53 | — |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%