Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 557,793.0 | $2.6M | 0.00% | +330K | +144.9% | $4.62 | -28.8% |
| 2742 | — | SOUTHERN CO | — | 2,548,000.0 | $2.6M | 0.00% | NEW | — | $1.01 | — |
| 2743 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 68,017.0 | $2.6M | 0.00% | NEW | — | $37.73 | +5.1% |
| 2744 | KEEL CALL | KEEL INFRASTRUCTURE CORP | Technology | 445,000.0 | $2.6M | 0.00% | NEW | — | $5.74 | -43.7% |
| 2745 | PRLB | PROTO LABS INC | Industrials | 31,308.0 | $2.6M | 0.00% | +16K | +104.5% | $81.51 | -2.2% |
| 2746 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 70,086.0 | $2.6M | 0.00% | -84K | -54.6% | $36.41 | +7.7% |
| 2747 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 102,673.0 | $2.5M | 0.00% | +84K | +446.5% | $24.83 | -14.3% |
| 2748 | DUHP | DIMENSIONAL ETF TRUST | — | 61,078.0 | $2.5M | 0.00% | +11K | +22.7% | $41.73 | +1.5% |
| 2749 | ECH | ISHARES INC | — | 64,130.0 | $2.5M | 0.00% | +63K | +6181.1% | $39.70 | +3.2% |
| 2750 | SMMD | ISHARES TR | — | 27,780.0 | $2.5M | 0.00% | -1K | -3.9% | $91.63 | -1.0% |
| 2751 | XSD | SPDR SERIES TRUST | — | 4,080.0 | $2.5M | 0.00% | +128.0 | +3.2% | $623.70 | -22.7% |
| 2752 | IJT | ISHARES TR | — | 14,208.0 | $2.5M | 0.00% | — | — | $178.60 | -4.2% |
| 2753 | — | SOUTHERN CO | — | 2,295,000.0 | $2.5M | 0.00% | -8.1M | -78.0% | $1.10 | — |
| 2754 | PLAB | PHOTRONICS INC | Technology | 77,537.0 | $2.5M | 0.00% | -126K | -61.8% | $32.53 | -14.8% |
| 2755 | — | HAEMONETICS CORP MASS | — | 2,495,000.0 | $2.5M | 0.00% | -989K | -28.4% | $1.01 | — |
| 2756 | EVH | EVOLENT HEALTH INC | Healthcare | 465,146.0 | $2.5M | 0.00% | -119K | -20.4% | $5.42 | -15.1% |
| 2757 | DEI | DOUGLAS EMMETT INC | Real Estate | 213,558.0 | $2.5M | 0.00% | +33K | +18.4% | $11.80 | -0.3% |
| 2758 | FMC | FMC CORP | Basic Materials | 218,978.0 | $2.5M | 0.00% | -75K | -25.4% | $11.50 | -1.5% |
| 2759 | — | SEABRIDGE GOLD INC | — | 97,534.0 | $2.5M | 0.00% | NEW | — | $25.80 | — |
| 2760 | AIP | ARTERIS INC | Technology | 51,730.0 | $2.5M | 0.00% | +51K | +6947.7% | $48.59 | -54.7% |
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%