Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | HTFL | HEARTFLOW INC | Healthcare | 93,212.0 | $2.7M | 0.00% | +91K | +3712.3% | $29.34 | +62.8% |
| 2682 | MDYG | SPDR SERIES TRUST | — | 24,385.0 | $2.7M | 0.00% | -729.0 | -2.9% | $112.09 | -3.2% |
| 2683 | AM | ANTERO MIDSTREAM CORP | Energy | 120,117.0 | $2.7M | 0.00% | -84K | -41.3% | $22.75 | -2.0% |
| 2684 | WK | WORKIVA INC | Technology | 56,272.0 | $2.7M | 0.00% | +26K | +88.3% | $48.51 | +63.2% |
| 2685 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 30,362.0 | $2.7M | 0.00% | +15K | +93.8% | $89.64 | +0.3% |
| 2686 | VFH | VANGUARD WORLD FD | — | 20,679.0 | $2.7M | 0.00% | -786.0 | -3.7% | $131.60 | +7.9% |
| 2687 | FRPH | FRP HLDGS INC | Real Estate | 108,853.0 | $2.7M | 0.00% | +108K | +10000.0% | $24.99 | -11.2% |
| 2688 | FIG CALL | FIGMA INC | Technology | 150,000.0 | $2.7M | 0.00% | NEW | — | $18.09 | +59.3% |
| 2689 | GLWG | THEMES ETF TR | — | 60,000.0 | $2.7M | 0.00% | NEW | — | $45.20 | -71.2% |
| 2690 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 43,291.0 | $2.7M | 0.00% | +1K | +2.5% | $62.62 | +4.5% |
| 2691 | — | SUPER MICRO COMPUTER INC | — | 2,940,000.0 | $2.7M | 0.00% | -8.0M | -73.2% | $0.92 | — |
| 2692 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 53,096.0 | $2.7M | 0.00% | -3K | -5.2% | $50.99 | -6.4% |
| 2693 | BCO | BRINKS CO | Industrials | 28,626.0 | $2.7M | 0.00% | +6K | +28.2% | $94.49 | +17.4% |
| 2694 | DEM | WISDOMTREE TR | — | 50,277.0 | $2.7M | 0.00% | +8K | +17.8% | $53.79 | +2.8% |
| 2695 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 179,254.0 | $2.7M | 0.00% | +160K | +854.0% | $15.08 | -17.4% |
| 2696 | DFCF | DIMENSIONAL ETF TRUST | — | 63,895.0 | $2.7M | 0.00% | +29K | +82.5% | $42.21 | -1.6% |
| 2697 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 248,757.0 | $2.7M | 0.00% | +95K | +61.4% | $10.83 | +22.3% |
| 2698 | XNCR | XENCOR INC | Healthcare | 167,189.0 | $2.7M | 0.00% | +55K | +48.9% | $16.10 | +61.9% |
| 2699 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 20,452.0 | $2.7M | 0.00% | +16K | +381.9% | $131.61 | -6.9% |
| 2700 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 103,086.0 | $2.7M | 0.00% | +54K | +111.3% | $26.08 | +29.8% |
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%