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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | KBWB | INVESCO EXCH TRADED FD TR II | — | 41,853.0 | $3.9M | 0.00% | -12K | -21.9% | $92.98 | +3.5% |
| 2362 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 82,449.0 | $3.9M | 0.00% | -2K | -1.9% | $47.13 | -7.7% |
| 2363 | FELE | FRANKLIN ELEC INC | Industrials | 36,149.0 | $3.9M | 0.00% | +14K | +59.7% | $107.19 | -6.2% |
| 2364 | SIL PUT | GLOBAL X FDS | — | 50,000.0 | $3.9M | 0.00% | NEW | — | $77.46 | +28.0% |
| 2365 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 11,426.0 | $3.9M | 0.00% | -49K | -81.1% | $338.40 | +9.6% |
| 2366 | GLOB | GLOBANT S A | Technology | 133,432.0 | $3.9M | 0.00% | -315K | -70.2% | $28.94 | +40.0% |
| 2367 | — | MILLROSE PPTYS INC | — | 128,410.0 | $3.9M | 0.00% | +82K | +175.1% | $30.05 | — |
| 2368 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 157,653.0 | $3.9M | 0.00% | -17K | -9.8% | $24.46 | +14.9% |
| 2369 | SG | SWEETGREEN INC | Consumer Cyclical | 437,195.0 | $3.9M | 0.00% | -157K | -26.5% | $8.81 | -20.9% |
| 2370 | BLCR | BLACKROCK ETF TRUST | — | 76,467.0 | $3.9M | 0.00% | NEW | — | $50.37 | -1.9% |
| 2371 | DEO | DIAGEO PLC | Consumer Defensive | 47,765.0 | $3.8M | 0.00% | -512K | -91.5% | $80.38 | +15.7% |
| 2372 | VITL | VITAL FARMS INC | Consumer Defensive | 330,025.0 | $3.8M | 0.00% | +247K | +299.6% | $11.63 | -7.2% |
| 2373 | SHEL | SHELL PLC | Energy | 49,433.0 | $3.8M | 0.00% | -23K | -31.6% | $77.54 | +17.2% |
| 2374 | KEX | KIRBY CORP | Industrials | 28,148.0 | $3.8M | 0.00% | -16K | -36.9% | $135.97 | +2.3% |
| 2375 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 50,050.0 | $3.8M | 0.00% | +21K | +72.2% | $76.43 | -6.8% |
| 2376 | WSBC | WESBANCO INC | Financial Services | 97,982.0 | $3.8M | 0.00% | -31K | -23.9% | $39.03 | +3.6% |
| 2377 | DXUV | DIMENSIONAL ETF TRUST | — | 57,489.0 | $3.8M | 0.00% | NEW | — | $66.50 | +4.9% |
| 2378 | NCNO | NCINO INC | Technology | 233,566.0 | $3.8M | 0.00% | +196K | +514.4% | $16.35 | +40.6% |
| 2379 | — | MARA HOLDINGS INC | — | 3,819,000.0 | $3.8M | 0.00% | +3.7M | +2379.9% | $1.00 | — |
| 2380 | EYPT | EYEPOINT INC | Healthcare | 266,910.0 | $3.8M | 0.00% | +221K | +486.9% | $14.30 | -68.7% |
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
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%