Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 380,100.0 | $1.4M | — | NEW | — | $3.77 | -4.8% |
| 3182 | XP CALL | XP INC | Financial Services | 88,000.0 | $1.4M | — | NEW | — | $16.26 | +8.7% |
| 3183 | PRIM | PRIMORIS SVCS CORP | Industrials | 14,434.0 | $1.4M | — | +187.0 | +1.3% | $99.12 | -22.3% |
| 3184 | CCB | COASTAL FINL CORP WA | Financial Services | 18,454.0 | $1.4M | — | +4K | +30.8% | $77.51 | -39.7% |
| 3185 | NEM PUT | NEWMONT CORP | Basic Materials | 15,300.0 | $1.4M | — | -105K | -87.2% | $93.40 | +41.6% |
| 3186 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 18,000.0 | $1.4M | — | NEW | — | $79.29 | -21.3% |
| 3187 | ICF | ISHARES TR | — | 21,093.0 | $1.4M | — | +732.0 | +3.6% | $67.63 | +0.7% |
| 3188 | DFEV | DIMENSIONAL ETF TRUST | — | 33,381.0 | $1.4M | — | +17K | +100.7% | $42.67 | +0.0% |
| 3189 | RYN | RAYONIER INC | Real Estate | 66,854.0 | $1.4M | — | -8K | -10.8% | $21.28 | -3.1% |
| 3190 | XTL | SPDR SERIES TRUST | — | 6,249.0 | $1.4M | — | +901.0 | +16.9% | $227.49 | -5.9% |
| 3191 | TCBK | TRICO BANCSHARES | Financial Services | 26,381.0 | $1.4M | — | +14K | +106.4% | $53.85 | +0.0% |
| 3192 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 262,564.0 | $1.4M | — | +107K | +69.3% | $5.41 | -14.2% |
| 3193 | LIT | GLOBAL X FDS | — | 18,118.0 | $1.4M | — | -7K | -27.1% | $78.28 | -1.5% |
| 3194 | SCHA | SCHWAB STRATEGIC TR | — | 39,245.0 | $1.4M | — | -9K | -17.9% | $36.13 | -3.8% |
| 3195 | DISV | DIMENSIONAL ETF TRUST | — | 35,155.0 | $1.4M | — | +18K | +106.9% | $40.13 | +11.7% |
| 3196 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 83,128.0 | $1.4M | — | +38K | +85.9% | $16.95 | -18.5% |
| 3197 | BL | BLACKLINE INC | Technology | 50,163.0 | $1.4M | — | +21K | +73.9% | $28.07 | +20.1% |
| 3198 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 120,008.0 | $1.4M | — | -5K | -4.0% | $11.72 | -11.0% |
| 3199 | ICFI | ICF INTL INC | Industrials | 19,284.0 | $1.4M | — | +7K | +58.6% | $72.86 | +23.3% |
| 3200 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 33,151.0 | $1.4M | — | +25K | +311.9% | $42.33 | -3.9% |
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%