Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | QSI | QUANTUM SI INC | Healthcare | 19,776.0 | $22K | — | -4K | -16.5% | $1.10 | -21.7% |
| 1962 | CSCS | DIREXION SHS ETF TR | — | 1,000.0 | $22K | — | -24K | -96.0% | $21.75 | -36.9% |
| 1963 | RMR | RMR GROUP INC | Real Estate | 1,459.0 | $22K | — | -383.0 | -20.8% | $14.90 | +30.1% |
| 1964 | ALNT | ALLIENT INC | Technology | 404.0 | $22K | — | -65.0 | -13.9% | $53.75 | +13.5% |
| 1965 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 1,033.0 | $22K | — | -125.0 | -10.8% | $20.86 | +32.8% |
| 1966 | PRCH | PORCH GROUP INC | Technology | 2,348.0 | $21K | — | -7K | -75.2% | $9.13 | +9.2% |
| 1967 | PKE | PARK AEROSPACE CORP | Industrials | 993.0 | $21K | — | -839.0 | -45.8% | $21.34 | +57.2% |
| 1968 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 3,049.0 | $21K | — | -591.0 | -16.2% | $6.88 | +15.1% |
| 1969 | OPK | OPKO HEALTH INC | Healthcare | 16,542.0 | $21K | — | -16K | -49.5% | $1.26 | -10.3% |
| 1970 | JBIO | JADE BIOSCIENCES INC | Healthcare | 1,335.0 | $21K | — | -257.0 | -16.1% | $15.43 | +42.6% |
| 1971 | IFGL | ISHARES TR | — | 882.0 | $20K | — | -2K | -65.0% | $23.09 | -1.0% |
| 1972 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 1,101.0 | $20K | — | -195.0 | -15.1% | $18.42 | -2.0% |
| 1973 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 12,481.0 | $20K | — | -5K | -29.9% | $1.60 | -21.9% |
| 1974 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,401.0 | $20K | — | -28K | -95.3% | $14.25 | -16.3% |
| 1975 | — | SOLID BIOSCIENCES INC | — | 3,507.0 | $20K | — | -3K | -43.4% | $5.64 | — |
| 1976 | SOXL | DIREXION SHS ETF TR | — | 468.0 | $20K | — | -28K | -98.4% | $42.03 | +261.4% |
| 1977 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 1,352.0 | $19K | — | -1K | -49.3% | $14.35 | +46.3% |
| 1978 | GOLD | GOLD COM INC | Financial Services | 561.0 | $19K | — | -1K | -71.2% | $34.05 | +16.5% |
| 1979 | FOR | FORESTAR GROUP INC | Real Estate | 773.0 | $19K | — | -935.0 | -54.7% | $24.63 | +4.2% |
| 1980 | VREX | VAREX IMAGING CORP | Healthcare | 1,624.0 | $19K | — | -669.0 | -29.2% | $11.65 | -16.7% |
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%