Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | BANF | BANCFIRST CORP | Financial Services | 28,718.0 | $3.2M | 0.00% | +9K | +44.8% | $111.13 | -0.5% |
| 2542 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 40,000.0 | $3.2M | 0.00% | NEW | — | $79.73 | -15.1% |
| 2543 | NMIH | NMI HLDGS INC | Financial Services | 77,600.0 | $3.2M | 0.00% | +47K | +153.1% | $41.09 | +9.1% |
| 2544 | STEL | STELLAR BANCORP INC | Financial Services | 81,078.0 | $3.2M | 0.00% | +1K | +1.4% | $39.32 | -0.0% |
| 2545 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 50,672.0 | $3.2M | 0.00% | -852.0 | -1.6% | $62.78 | +5.5% |
| 2546 | NGVT | INGEVITY CORP | Basic Materials | 42,589.0 | $3.2M | 0.00% | +11K | +36.0% | $74.67 | -7.0% |
| 2547 | HESM | HESS MIDSTREAM LP | Energy | 84,484.0 | $3.2M | 0.00% | +76K | +882.3% | $37.60 | +5.2% |
| 2548 | BDC | BELDEN INC | Technology | 26,468.0 | $3.2M | 0.00% | -6K | -18.8% | $119.91 | -3.9% |
| 2549 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 864,403.0 | $3.2M | 0.00% | +694K | +407.6% | $3.67 | -9.0% |
| 2550 | PWV | INVESCO EXCHANGE TRADED FD T | — | 41,832.0 | $3.2M | 0.00% | +26K | +158.4% | $75.77 | +7.8% |
| 2551 | MAN | MANPOWERGROUP INC WIS | Industrials | 93,848.0 | $3.2M | 0.00% | +49K | +108.2% | $33.77 | +84.7% |
| 2552 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 115,724.0 | $3.2M | 0.00% | +111K | +2479.7% | $27.33 | -0.6% |
| 2553 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 52,428.0 | $3.2M | 0.00% | +20K | +62.9% | $60.22 | +23.5% |
| 2554 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 38,700.0 | $3.2M | 0.00% | NEW | — | $81.51 | +4.2% |
| 2555 | Z CALL | ZILLOW GROUP INC | Communication Services | 100,000.0 | $3.2M | 0.00% | -10K | -9.1% | $31.52 | +13.1% |
| 2556 | PRK | PARK NATL CORP | Financial Services | 17,204.0 | $3.1M | 0.00% | +8K | +91.3% | $182.99 | +8.3% |
| 2557 | VBR | VANGUARD INDEX FDS | — | 12,938.0 | $3.1M | 0.00% | -537.0 | -4.0% | $242.98 | +1.6% |
| 2558 | — | PATHWARD FINANCIAL INC | — | 36,052.0 | $3.1M | 0.00% | +3K | +10.3% | $87.06 | — |
| 2559 | DFSV | DIMENSIONAL ETF TRUST | — | 80,840.0 | $3.1M | 0.00% | +24K | +43.4% | $38.79 | +3.0% |
| 2560 | — | ACADIAN ASSET MANAGEMENT INC | — | 43,839.0 | $3.1M | 0.00% | +989.0 | +2.3% | $71.52 | — |
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%