Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | BNL | BROADSTONE NET LEASE INC | Real Estate | 262,052.0 | $5.4M | 0.00% | -34K | -11.4% | $20.67 | +2.0% |
| 2082 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 87,597.0 | $5.4M | 0.00% | +39K | +80.1% | $61.82 | -6.2% |
| 2083 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 708,423.0 | $5.4M | 0.00% | +703K | +10000.0% | $7.63 | -14.4% |
| 2084 | ESTC | ELASTIC N V | Technology | 94,641.0 | $5.4M | 0.00% | +798.0 | +0.8% | $57.02 | +75.2% |
| 2085 | IWP | ISHARES TR | — | 36,743.0 | $5.4M | 0.00% | -21K | -36.6% | $146.41 | -3.8% |
| 2086 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 57,221.0 | $5.4M | 0.00% | +2K | +3.2% | $93.63 | -10.1% |
| 2087 | SNAP | SNAP INC | Communication Services | 1,204,900.0 | $5.3M | 0.00% | +121K | +11.2% | $4.44 | +22.3% |
| 2088 | HCC | WARRIOR MET COAL INC | Energy | 65,885.0 | $5.3M | 0.00% | +42K | +181.6% | $81.16 | +31.9% |
| 2089 | DFSD | DIMENSIONAL ETF TRUST | — | 111,928.0 | $5.3M | 0.00% | +41K | +57.4% | $47.75 | -1.0% |
| 2090 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 49,500.0 | $5.3M | 0.00% | -25K | -33.6% | $107.93 | +11.0% |
| 2091 | VNQ | VANGUARD INDEX FDS | — | 55,342.0 | $5.3M | 0.00% | -805K | -93.6% | $96.43 | +0.8% |
| 2092 | — | CSW INDUSTRIALS INC | — | 19,162.0 | $5.3M | 0.00% | +9K | +97.9% | $278.30 | — |
| 2093 | MMS | MAXIMUS INC | Industrials | 99,084.0 | $5.3M | 0.00% | -33K | -24.9% | $53.76 | +11.1% |
| 2094 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 106,508.0 | $5.3M | 0.00% | +32K | +42.7% | $49.98 | +6.2% |
| 2095 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 550,800.0 | $5.3M | 0.00% | +266K | +93.7% | $9.66 | -14.0% |
| 2096 | OGN | ORGANON & CO | Healthcare | 392,268.0 | $5.3M | 0.00% | -114K | -22.5% | $13.54 | +1.6% |
| 2097 | KMX | CARMAX INC | Consumer Cyclical | 100,406.0 | $5.3M | 0.00% | -162K | -61.7% | $52.89 | +17.4% |
| 2098 | MYRG | MYR GROUP INC | Industrials | 10,604.0 | $5.3M | 0.00% | -11K | -51.9% | $500.40 | -41.2% |
| 2099 | PBI | PITNEY BOWES INC | Industrials | 302,048.0 | $5.3M | 0.00% | +195K | +182.5% | $17.52 | -1.8% |
| 2100 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 177,600.0 | $5.3M | 0.00% | +80K | +82.0% | $29.79 | -9.0% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%