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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | GPGI | COMPOSECURE INC | Industrials | 4,379.0 | $84K | — | -1K | -24.9% | $19.28 | -37.6% |
| 1802 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 19,368.0 | $84K | — | -126K | -86.6% | $4.32 | -10.0% |
| 1803 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 2,859.0 | $83K | — | -4K | -58.7% | $28.86 | -6.7% |
| 1804 | FSK | FS KKR CAP CORP | Financial Services | 5,403.0 | $80K | — | -3K | -37.1% | $14.81 | -27.6% |
| 1805 | URGN | UROGEN PHARMA LTD | Healthcare | 3,402.0 | $80K | — | -1K | -27.5% | $23.42 | +22.0% |
| 1806 | GSLC | GOLDMAN SACHS ETF TR | — | 601.0 | $80K | — | -2K | -79.1% | $132.37 | +5.1% |
| 1807 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 2,301.0 | $78K | — | -288.0 | -11.1% | $33.73 | +24.3% |
| 1808 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 799.0 | $77K | — | -495.0 | -38.2% | $96.87 | +13.8% |
| 1809 | EGY | VAALCO ENERGY INC | Energy | 21,092.0 | $77K | — | -12K | -36.0% | $3.64 | +66.8% |
| 1810 | IDU | ISHARES TR | — | 704.0 | $76K | — | -247.0 | -26.0% | $108.32 | +3.6% |
| 1811 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 5,158.0 | $74K | — | -2K | -25.5% | $14.42 | +32.9% |
| 1812 | WGS | GENEDX HOLDINGS CORP | Healthcare | 566.0 | $74K | — | -2K | -80.7% | $130.06 | -67.2% |
| 1813 | — | ARQ INC | — | 22,002.0 | $72K | — | -15K | -40.0% | $3.27 | — |
| 1814 | WPP | WPP PLC NEW | Communication Services | 3,183.0 | $71K | — | -2K | -38.7% | $22.46 | -17.5% |
| 1815 | AVO | MISSION PRODUCE INC | Consumer Defensive | 6,085.0 | $71K | — | -112.0 | -1.8% | $11.60 | +5.4% |
| 1816 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 580.0 | $71K | — | -608.0 | -51.2% | $121.68 | +19.4% |
| 1817 | MCBS | METROCITY BANKSHARES INC | Financial Services | 2,657.0 | $71K | — | -521.0 | -16.4% | $26.54 | +20.7% |
| 1818 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 4,847.0 | $70K | — | -11K | -70.0% | $14.53 | +5.2% |
| 1819 | — | KINIKSA PHARMACEUTICALS INTL | — | 1,693.0 | $70K | — | -8K | -82.7% | $41.25 | — |
| 1820 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 4,827.0 | $69K | — | -11K | -68.5% | $14.32 | +2.2% |
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%