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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PLTZ | TIDAL TRUST II | — | 1,093.0 | $40K | — | -680.0 | -38.4% | $36.20 | -72.0% |
| 1222 | RDIB | READING INTL INC | Communication Services | 4,191.0 | $36K | — | -248.0 | -5.6% | $8.61 | +8.5% |
| 1223 | — | BRAND ENGAGEMENT NETWORK INC | — | 2,108.0 | $36K | — | -10K | -82.5% | $17.11 | — |
| 1224 | — | BLUE OWL CAPITAL CORPORATION | — | 3,172.0 | $34K | — | -5K | -63.1% | $10.87 | — |
| 1225 | MAIN | MAIN STR CAP CORP | Financial Services | 653.0 | $34K | — | -756.0 | -53.7% | $51.88 | +11.4% |
| 1226 | FSK | FS KKR CAP CORP | Financial Services | 3,098.0 | $33K | — | -2K | -42.7% | $10.50 | +13.4% |
| 1227 | NFE | NEW FORTRESS ENERGY INC | Utilities | 88,189.0 | $32K | — | -278K | -75.9% | $0.36 | -19.0% |
| 1228 | PBW | INVESCO EXCHANGE TRADED FD T | — | 792.0 | $31K | — | -523K | -99.8% | $39.01 | -14.4% |
| 1229 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 3,285.0 | $31K | — | -22K | -87.0% | $9.37 | -21.6% |
| 1230 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 8,695.0 | $30K | — | -15K | -63.8% | $3.50 | +2.7% |
| 1231 | — | NAYAX LTD | — | 463.0 | $30K | — | -148.0 | -24.2% | $64.98 | — |
| 1232 | SPIP | SPDR SERIES TRUST | — | 1,093.0 | $28K | — | -824.0 | -43.0% | $25.68 | -2.3% |
| 1233 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 6,849.0 | $28K | — | -271.0 | -3.8% | $4.07 | +0.4% |
| 1234 | USRT | ISHARES TR | — | 415.0 | $28K | — | -820.0 | -66.4% | $66.45 | +0.3% |
| 1235 | MSB | MESABI TR | Financial Services | 1,084.0 | $27K | — | -3K | -71.2% | $25.30 | -8.3% |
| 1236 | ALVO | ALVOTECH | Healthcare | 7,339.0 | $27K | — | -7K | -48.9% | $3.69 | +7.0% |
| 1237 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 1,478.0 | $27K | — | -223.0 | -13.1% | $17.99 | -10.0% |
| 1238 | SGU | STAR GROUP LP | Energy | 2,020.0 | $26K | — | -84.0 | -4.0% | $12.84 | -2.4% |
| 1239 | IVLU | ISHARES TR | — | 576.0 | $24K | — | -8K | -93.1% | $41.82 | +4.9% |
| 1240 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 392.0 | $24K | — | -18.0 | -4.4% | $60.95 | +12.8% |
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%