Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 3,658.0 | $28K | — | -6K | -61.7% | $7.65 | +22.8% |
| 1942 | — | NPK INTERNATIONAL INC | — | 2,338.0 | $28K | — | -56K | -96.0% | $11.92 | — |
| 1943 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 1,395.0 | $27K | — | -4K | -75.1% | $19.63 | -9.2% |
| 1944 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 1,660.0 | $27K | — | -5K | -74.2% | $16.49 | — |
| 1945 | ARKO | ARKO CORP | Consumer Cyclical | 5,930.0 | $27K | — | -3K | -33.3% | $4.54 | +57.5% |
| 1946 | RPAY | REPAY HLDGS CORP | Technology | 6,965.0 | $25K | — | -5K | -40.1% | $3.65 | -6.6% |
| 1947 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 3,705.0 | $25K | — | -45.0 | -1.2% | $6.85 | -27.3% |
| 1948 | — | GREIF INC | — | 338.0 | $25K | — | -2K | -87.5% | $74.69 | — |
| 1949 | NRDS | NERDWALLET INC | Financial Services | 1,843.0 | $25K | — | -3K | -61.0% | $13.55 | -40.8% |
| 1950 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 1,015.0 | $25K | — | -275.0 | -21.3% | $24.15 | +101.0% |
| 1951 | TASK | TASKUS INC | Technology | 2,070.0 | $24K | — | -4K | -64.7% | $11.79 | -51.2% |
| 1952 | CTM | CASTELLUM INC | Technology | 26,831.0 | $24K | — | -2K | -7.4% | $0.90 | -25.2% |
| 1953 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 1,701.0 | $24K | — | -548.0 | -24.4% | $14.21 | +13.9% |
| 1954 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 6,039.0 | $24K | — | -16K | -72.8% | $3.98 | -57.4% |
| 1955 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 3,224.0 | $24K | — | -3K | -50.6% | $7.39 | +2.4% |
| 1956 | — | CERIBELL INC | — | 1,045.0 | $23K | — | -1K | -52.1% | $21.93 | — |
| 1957 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 1,422.0 | $22K | — | -680.0 | -32.4% | $15.77 | -13.4% |
| 1958 | — | GRANITE REAL ESTATE INVT TR | — | 371.0 | $22K | — | -1K | -77.0% | $59.61 | — |
| 1959 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 410.0 | $22K | — | -11.0 | -2.6% | $53.48 | +19.7% |
| 1960 | DFUS | DIMENSIONAL ETF TRUST | — | 294.0 | $22K | — | -5K | -94.3% | $74.17 | +7.7% |
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%