Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | GPOR | GULFPORT ENERGY CORP | Energy | 2,765.0 | $575K | — | -4K | -59.3% | $207.99 | -13.9% |
| 1402 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 12,505.0 | $569K | — | -3K | -19.6% | $45.51 | +30.4% |
| 1403 | YELP | YELP INC | Communication Services | 18,650.0 | $567K | — | -7K | -28.0% | $30.39 | -26.1% |
| 1404 | — | J P MORGAN EXCHANGE TRADED F | — | 4,564.0 | $566K | — | -76.0 | -1.6% | $123.95 | — |
| 1405 | NUVB | NUVATION BIO INC | Healthcare | 63,082.0 | $565K | — | -860K | -93.2% | $8.96 | -46.5% |
| 1406 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 14,326.0 | $562K | — | -9K | -39.1% | $39.21 | +6.7% |
| 1407 | DFEV | DIMENSIONAL ETF TRUST | — | 16,631.0 | $561K | — | -2K | -12.9% | $33.74 | +22.3% |
| 1408 | TDAY | USA TODAY CO INC | Communication Services | 108,647.0 | $560K | — | -4K | -3.6% | $5.15 | +44.7% |
| 1409 | ATKR | ATKORE INC | Industrials | 8,748.0 | $553K | — | -7K | -45.0% | $63.25 | +20.4% |
| 1410 | CRK | COMSTOCK RES INC | Energy | 23,782.0 | $551K | — | -53K | -69.0% | $23.18 | -39.1% |
| 1411 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 6,739.0 | $547K | — | -3K | -33.5% | $81.10 | +22.7% |
| 1412 | VICR | VICOR CORP | Technology | 4,975.0 | $545K | — | -7K | -56.8% | $109.60 | +141.1% |
| 1413 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,685.0 | $545K | — | -4K | -68.4% | $323.40 | -4.5% |
| 1414 | GNR | SPDR INDEX SHS FDS | — | 8,748.0 | $544K | — | -531.0 | -5.7% | $62.14 | +19.0% |
| 1415 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 8,753.0 | $541K | — | -28K | -76.1% | $61.86 | +19.1% |
| 1416 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 27,452.0 | $533K | — | -2K | -7.9% | $19.43 | +42.3% |
| 1417 | MXL | MAXLINEAR INC | Technology | 30,532.0 | $532K | — | -9K | -22.3% | $17.43 | +471.8% |
| 1418 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 53,035.0 | $532K | — | -20K | -27.0% | $10.03 | -13.0% |
| 1419 | FRSH | FRESHWORKS INC | Technology | 43,340.0 | $531K | — | -70K | -61.9% | $12.25 | -26.0% |
| 1420 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 8,514.0 | $531K | — | -2K | -21.8% | $62.31 | +1.8% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%