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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | IGE | ISHARES TR | — | 6,439.0 | $323K | — | -919.0 | -12.5% | $50.20 | +23.1% |
| 1542 | — CALL | GEN DIGITAL INC | — | 73,269.0 | $323K | — | -2K | -2.6% | $4.41 | — |
| 1543 | REX | REX AMERICAN RES CORP | Basic Materials | 9,925.0 | $321K | — | -6K | -36.8% | $32.32 | +52.7% |
| 1544 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 37,256.0 | $317K | — | -329K | -89.8% | $8.50 | +9.2% |
| 1545 | PAY | PAYMENTUS HOLDINGS INC | Technology | 9,883.0 | $312K | — | -2K | -18.3% | $31.59 | -23.6% |
| 1546 | OFIX | ORTHOFIX MED INC | Healthcare | 20,428.0 | $310K | — | -20K | -49.7% | $15.16 | -20.3% |
| 1547 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 49,157.0 | $308K | — | -54K | -52.2% | $6.27 | +63.0% |
| 1548 | — | GUESS INC | — | 18,330.0 | $307K | — | -5K | -21.6% | $16.75 | — |
| 1549 | KURA | KURA ONCOLOGY INC | Healthcare | 29,412.0 | $306K | — | -266K | -90.0% | $10.39 | -13.8% |
| 1550 | MSEX | MIDDLESEX WTR CO | Utilities | 6,042.0 | $305K | — | -159.0 | -2.6% | $50.42 | +1.1% |
| 1551 | SHBI | SHORE BANCSHARES INC | Financial Services | 17,133.0 | $303K | — | -131.0 | -0.8% | $17.68 | +8.3% |
| 1552 | RDW | REDWIRE CORPORATION | Industrials | 39,848.0 | $303K | — | -2K | -5.2% | $7.60 | +83.0% |
| 1553 | ISCG | ISHARES TR | — | 5,411.0 | $300K | — | -9K | -61.2% | $55.46 | +9.4% |
| 1554 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 10,363.0 | $299K | — | -98.0 | -0.9% | $28.81 | -9.4% |
| 1555 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 19,070.0 | $297K | — | -34K | -63.9% | $15.59 | +6.4% |
| 1556 | HESM | HESS MIDSTREAM LP | Energy | 8,601.0 | $297K | — | -220K | -96.2% | $34.50 | +18.1% |
| 1557 | — | ENVIRI CORP | — | 16,508.0 | $296K | — | -11K | -41.0% | $17.92 | — |
| 1558 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,678.0 | $295K | — | -443.0 | -20.9% | $175.57 | -0.1% |
| 1559 | COPX | GLOBAL X FDS | — | 4,079.0 | $293K | — | -6K | -61.3% | $71.79 | +14.7% |
| 1560 | WSR | WHITESTONE REIT | Real Estate | 21,034.0 | $292K | — | -40K | -65.3% | $13.89 | +36.6% |
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%