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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 17,474.0 | $292K | — | -502K | -96.6% | $16.71 | +12.5% |
| 1562 | DAKT | DAKTRONICS INC | Technology | 14,583.0 | $288K | — | -3K | -19.0% | $19.77 | -3.3% |
| 1563 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 105,540.0 | $288K | — | -304K | -74.2% | $2.73 | +26.7% |
| 1564 | TNC | TENNANT CO | Industrials | 3,852.0 | $284K | — | -1K | -24.8% | $73.70 | +9.1% |
| 1565 | QMOM | EA SERIES TRUST | — | 4,347.0 | $284K | — | -2K | -30.0% | $65.29 | +17.5% |
| 1566 | SCL | STEPAN CO | Basic Materials | 5,993.0 | $284K | — | -11K | -65.3% | $47.36 | +4.5% |
| 1567 | PDFS | PDF SOLUTIONS INC | Technology | 9,938.0 | $284K | — | -20K | -66.3% | $28.53 | +49.2% |
| 1568 | MATW | MATTHEWS INTL CORP | Industrials | 10,669.0 | $279K | — | -2K | -18.7% | $26.12 | +3.1% |
| 1569 | VIOG | VANGUARD ADMIRAL FDS INC | — | 2,275.0 | $276K | — | -744.0 | -24.6% | $121.29 | +13.7% |
| 1570 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 49,558.0 | $276K | — | -167K | -77.2% | $5.56 | +27.7% |
| 1571 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 192,856.0 | $274K | — | -51K | -21.0% | $1.42 | +6.3% |
| 1572 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 9,261.0 | $273K | — | -6K | -40.1% | $29.48 | -14.1% |
| 1573 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 13,684.0 | $272K | — | -10K | -43.1% | $19.89 | -18.4% |
| 1574 | XPEL | XPEL INC | Consumer Cyclical | 5,420.0 | $271K | — | -3K | -38.3% | $49.91 | -13.3% |
| 1575 | EMNT | PIMCO ETF TR | — | 2,735.0 | $270K | — | -319.0 | -10.4% | $98.59 | +0.2% |
| 1576 | IIIN | INSTEEL INDS INC | Industrials | 8,499.0 | $269K | — | -2K | -17.6% | $31.67 | -22.7% |
| 1577 | — | AKAMAI TECHNOLOGIES INC | — | 268,000.0 | $269K | — | -2.4M | -89.9% | $1.00 | — |
| 1578 | KRNY | KEARNY FINL CORP MD | Financial Services | 35,950.0 | $266K | — | -5K | -12.8% | $7.41 | +8.0% |
| 1579 | HSTM | HEALTHSTREAM INC | Healthcare | 11,278.0 | $260K | — | -2K | -16.2% | $23.07 | +5.9% |
| 1580 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,833.0 | $260K | — | -130.0 | -2.2% | $44.59 | +34.4% |
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%