Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | DDOG CALL | DATADOG INC | Technology | 8,700.0 | $2.3M | 0.00% | -56K | -86.5% | $260.36 | -9.0% |
| 2842 | WLDN | WILLDAN GROUP INC | Industrials | 28,615.0 | $2.3M | 0.00% | +15K | +110.9% | $79.10 | +11.2% |
| 2843 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 25,000.0 | $2.3M | 0.00% | — | — | $90.46 | -0.3% |
| 2844 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 80,559.0 | $2.3M | 0.00% | -5K | -6.0% | $28.05 | +18.4% |
| 2845 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 111,067.0 | $2.3M | 0.00% | +14K | +14.0% | $20.33 | +2.6% |
| 2846 | IGM | ISHARES TR | — | 13,783.0 | $2.3M | 0.00% | +2K | +20.8% | $163.58 | -1.6% |
| 2847 | — | BBB FOODS INC | — | 54,094.0 | $2.3M | 0.00% | -339K | -86.2% | $41.67 | — |
| 2848 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 104,876.0 | $2.2M | 0.00% | +81K | +336.8% | $21.45 | +17.4% |
| 2849 | ADUS | ADDUS HOMECARE CORP | Healthcare | 22,383.0 | $2.2M | 0.00% | +17K | +307.9% | $100.47 | +15.0% |
| 2850 | WEX | WEX INC | Technology | 15,898.0 | $2.2M | 0.00% | -24K | -60.6% | $141.09 | +39.9% |
| 2851 | — | SOUTH BOW CORP | — | 63,464.0 | $2.2M | 0.00% | +61K | +2690.8% | $35.21 | — |
| 2852 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 218,419.0 | $2.2M | 0.00% | -93K | -29.8% | $10.19 | +6.3% |
| 2853 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 196,392.0 | $2.2M | 0.00% | +187K | +2004.5% | $11.33 | -39.9% |
| 2854 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 13,904.0 | $2.2M | 0.00% | -17K | -55.0% | $159.60 | +3.7% |
| 2855 | ADEA | ADEIA INC | Technology | 67,335.0 | $2.2M | 0.00% | +30K | +81.7% | $32.93 | -21.9% |
| 2856 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 12,643.0 | $2.2M | 0.00% | +11K | +617.1% | $173.94 | +14.9% |
| 2857 | KEN | KENON HLDGS LTD | Utilities | 32,429.0 | $2.2M | 0.00% | +1K | +3.8% | $67.56 | -0.5% |
| 2858 | GNW | GENWORTH FINL INC | Financial Services | 231,277.0 | $2.2M | 0.00% | +90K | +64.2% | $9.47 | +5.4% |
| 2859 | DFGX | DIMENSIONAL ETF TRUST | — | 40,826.0 | $2.2M | 0.00% | +30K | +274.3% | $53.59 | -3.1% |
| 2860 | OFG | OFG BANCORP | Financial Services | 44,586.0 | $2.2M | 0.00% | +3K | +7.7% | $49.07 | +6.8% |
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%