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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RMD PUT | RESMED INC | Healthcare | 1,100.0 | $214K | — | -18K | -94.2% | $194.88 | +17.2% |
| 1102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 1,880.0 | $213K | — | -1K | -43.0% | $113.09 | -9.8% |
| 1103 | SNN | SMITH & NEPHEW PLC | Healthcare | 7,378.0 | $213K | — | -37K | -83.2% | $28.81 | +0.8% |
| 1104 | OIS | OIL STS INTL INC | Energy | 26,401.0 | $211K | — | -29K | -52.4% | $8.01 | +8.6% |
| 1105 | — | LIBERTY MEDIA CORP DEL | — | 166,000.0 | $206K | — | -477K | -74.2% | $1.24 | — |
| 1106 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 4,889.0 | $202K | — | -6K | -56.1% | $41.33 | +0.8% |
| 1107 | — | IREN LIMITED | — | 69,000.0 | $202K | — | -258K | -78.9% | $2.92 | — |
| 1108 | MPT CALL | MEDICAL PROPERTIES TRUST INC | Financial Services | 42,700.0 | $197K | — | -257K | -85.8% | $4.62 | -11.7% |
| 1109 | — | MONOPAR THERAPEUTICS INC | — | 2,088.0 | $193K | — | -12K | -84.9% | $92.59 | — |
| 1110 | — | DIGI PWR X INC | — | 35,405.0 | $192K | — | -4K | -9.4% | $5.43 | — |
| 1111 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 13,255.0 | $192K | — | -88K | -86.8% | $14.45 | -2.8% |
| 1112 | FLOT | ISHARES TR | — | 3,744.0 | $191K | — | -206.0 | -5.2% | $51.05 | -0.1% |
| 1113 | PIE | INVESCO EXCH TRADED FD TR II | — | 5,678.0 | $190K | — | -806.0 | -12.4% | $33.40 | -1.2% |
| 1114 | — | APARTMENT INVT & MGMT CO | — | 63,226.0 | $188K | — | -89K | -58.6% | $2.97 | — |
| 1115 | GOGO | GOGO INC | Communication Services | 60,232.0 | $187K | — | -163K | -73.0% | $3.10 | -15.2% |
| 1116 | — | SITE CTRS CORP | — | 46,963.0 | $186K | — | -107K | -69.5% | $3.97 | — |
| 1117 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 7,737.0 | $186K | — | -43K | -84.6% | $23.98 | +8.7% |
| 1118 | IAUX | I-80 GOLD CORP | Basic Materials | 124,491.0 | $181K | — | -93K | -42.7% | $1.45 | +21.2% |
| 1119 | GWX | SPDR INDEX SHS FDS | — | 4,084.0 | $179K | — | -703.0 | -14.7% | $43.76 | +5.2% |
| 1120 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 11,622.0 | $172K | — | -27K | -70.3% | $14.83 | +4.5% |
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%