Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 7,921.0 | $1.4M | 0.00% | -10K | -56.7% | $176.47 | -6.2% |
| 1102 | NE | NOBLE CORP PLC | Energy | 49,475.0 | $1.4M | 0.00% | -100K | -66.8% | $28.24 | +63.8% |
| 1103 | DK | DELEK US HLDGS INC NEW | Energy | 47,087.0 | $1.4M | 0.00% | -15K | -24.8% | $29.66 | +141.0% |
| 1104 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 31,478.0 | $1.4M | 0.00% | -11K | -26.5% | $44.34 | +19.7% |
| 1105 | — | MILLROSE PPTYS INC | — | 46,675.0 | $1.4M | 0.00% | -10K | -17.1% | $29.87 | — |
| 1106 | MBC | MASTERBRAND INC | Consumer Cyclical | 126,162.0 | $1.4M | 0.00% | -10K | -7.5% | $11.04 | -17.5% |
| 1107 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 25,724.0 | $1.4M | 0.00% | -10K | -28.9% | $53.94 | +46.1% |
| 1108 | CTEV | CLARITEV CORPORATION | Healthcare | 32,232.0 | $1.4M | 0.00% | -6K | -15.5% | $42.75 | -12.8% |
| 1109 | MAT | MATTEL INC | Consumer Cyclical | 69,161.0 | $1.4M | 0.00% | -21K | -23.1% | $19.84 | -26.9% |
| 1110 | GTX | GARRETT MOTION INC | Consumer Cyclical | 78,662.0 | $1.4M | 0.00% | -2K | -3.0% | $17.43 | +52.7% |
| 1111 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,403.0 | $1.4M | 0.00% | -8K | -55.4% | $214.06 | -7.8% |
| 1112 | VET | VERMILION ENERGY INC | Energy | 164,316.0 | $1.4M | 0.00% | -12K | -6.8% | $8.33 | +52.8% |
| 1113 | PRK | PARK NATL CORP | Financial Services | 8,994.0 | $1.4M | 0.00% | -1K | -12.6% | $152.18 | +32.8% |
| 1114 | SCHF | SCHWAB STRATEGIC TR | — | 56,902.0 | $1.4M | 0.00% | -9K | -13.4% | $24.04 | +18.4% |
| 1115 | — | DROPBOX INC | — | 1,353,000.0 | $1.4M | 0.00% | -2.7M | -66.2% | $1.01 | — |
| 1116 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 12,720.0 | $1.4M | 0.00% | -360.0 | -2.8% | $107.04 | +2.8% |
| 1117 | SEB | SEABOARD CORP DEL | Industrials | 306.0 | $1.4M | 0.00% | -192.0 | -38.5% | $4444.82 | -4.2% |
| 1118 | IOSP | INNOSPEC INC | Basic Materials | 17,713.0 | $1.4M | 0.00% | -5K | -20.4% | $76.54 | +22.3% |
| 1119 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6,590.0 | $1.3M | 0.00% | -6K | -48.7% | $203.05 | -8.3% |
| 1120 | VOX | VANGUARD WORLD FD | — | 6,905.0 | $1.3M | 0.00% | -313.0 | -4.3% | $193.63 | -4.0% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%