Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | ANDE | ANDERSONS INC | Consumer Defensive | 22,742.0 | $1.6M | 0.00% | -14K | -37.7% | $68.40 | -6.8% |
| 3122 | APPN | APPIAN CORP | Technology | 67,928.0 | $1.6M | 0.00% | -148K | -68.5% | $22.90 | +80.8% |
| 3123 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 11,734.0 | $1.6M | 0.00% | +2K | +14.9% | $132.53 | -1.8% |
| 3124 | DOCU PUT | DOCUSIGN INC | Technology | 35,000.0 | $1.6M | 0.00% | NEW | — | $44.42 | +43.6% |
| 3125 | SHM | SPDR SERIES TRUST | — | 32,279.0 | $1.5M | 0.00% | -274K | -89.5% | $47.96 | -0.4% |
| 3126 | PAYO | PAYONEER GLOBAL INC | Technology | 216,552.0 | $1.5M | 0.00% | +126K | +139.8% | $7.12 | +0.1% |
| 3127 | TILE | INTERFACE INC | Consumer Cyclical | 42,987.0 | $1.5M | 0.00% | +14K | +47.2% | $35.84 | +5.7% |
| 3128 | LCII | LCI INDS | Consumer Cyclical | 14,475.0 | $1.5M | 0.00% | +7K | +93.8% | $105.88 | -3.4% |
| 3129 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 1,035,309.0 | $1.5M | 0.00% | — | — | $1.48 | +56.8% |
| 3130 | BRC | BRADY CORP | Industrials | 16,670.0 | $1.5M | 0.00% | +6K | +53.6% | $91.57 | +2.1% |
| 3131 | VPU | VANGUARD WORLD FD | — | 7,786.0 | $1.5M | 0.00% | +2K | +32.3% | $195.74 | -4.6% |
| 3132 | ALRM | ALARM COM HLDGS INC | Technology | 32,583.0 | $1.5M | 0.00% | +8K | +32.9% | $46.72 | +23.3% |
| 3133 | — PUT | BLUE OWL CAPITAL CORPORATION | — | 140,000.0 | $1.5M | 0.00% | NEW | — | $10.87 | — |
| 3134 | SKM | SK TELECOM CO LTD | Communication Services | 47,262.0 | $1.5M | 0.00% | +35K | +281.2% | $32.16 | +22.7% |
| 3135 | ALRS | ALERUS FINL CORP | Financial Services | 48,814.0 | $1.5M | 0.00% | +38K | +360.2% | $31.10 | +6.9% |
| 3136 | CAR | AVIS BUDGET GROUP INC | Industrials | 10,268.0 | $1.5M | 0.00% | -29K | -73.5% | $147.83 | -5.6% |
| 3137 | ASGN | EVERFORTH INC | Technology | 84,903.0 | $1.5M | 0.00% | -126K | -59.8% | $17.87 | +7.8% |
| 3138 | PKX | POSCO HOLDINGS INC | Basic Materials | 29,505.0 | $1.5M | 0.00% | +20K | +199.3% | $51.38 | +19.0% |
| 3139 | GBX | GREENBRIER COS INC | Industrials | 30,895.0 | $1.5M | 0.00% | +20K | +173.6% | $49.01 | -5.9% |
| 3140 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 37,593.0 | $1.5M | — | NEW | — | $40.24 | -0.1% |
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%