Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | DFGR | DIMENSIONAL ETF TRUST | — | 43,728.0 | $1.3M | — | +33K | +304.1% | $28.97 | +1.3% |
| 3282 | NEWT | NEWTEKONE INC | Financial Services | 85,311.0 | $1.3M | — | +28K | +49.0% | $14.81 | -16.9% |
| 3283 | HTO | H2O AMERICA | Utilities | 20,784.0 | $1.3M | — | +10K | +97.6% | $60.77 | +3.8% |
| 3284 | — | ATAIBECKLEY INC | — | 239,550.0 | $1.3M | — | NEW | — | $5.27 | — |
| 3285 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 45,951.0 | $1.3M | — | NEW | — | $27.47 | -1.4% |
| 3286 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 49,521.0 | $1.3M | — | +47K | +2006.4% | $25.38 | +31.2% |
| 3287 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 109,621.0 | $1.2M | — | +22K | +25.5% | $11.40 | -19.2% |
| 3288 | WF | WOORI FINL GROUP INC | Financial Services | 21,714.0 | $1.2M | — | +8K | +64.0% | $57.40 | +24.5% |
| 3289 | GTN | GRAY MEDIA INC | Communication Services | 313,541.0 | $1.2M | — | -457K | -59.3% | $3.97 | +21.0% |
| 3290 | APPF | APPFOLIO INC | Technology | 7,748.0 | $1.2M | — | -5K | -41.4% | $160.35 | +42.9% |
| 3291 | PSNL | PERSONALIS INC | Healthcare | 92,708.0 | $1.2M | — | +65K | +235.8% | $13.40 | +29.1% |
| 3292 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 11,257.0 | $1.2M | — | -4K | -25.5% | $110.27 | -0.4% |
| 3293 | YPF | YPF SOCIEDAD ANONIMA | Energy | 27,280.0 | $1.2M | — | -29K | -51.2% | $45.47 | +11.5% |
| 3294 | ONON CALL | ON HLDG AG | Consumer Cyclical | 35,000.0 | $1.2M | — | NEW | — | $35.42 | -18.1% |
| 3295 | TK | TEEKAY CORPORATION LTD | Energy | 123,763.0 | $1.2M | — | +40K | +48.6% | $10.00 | +27.6% |
| 3296 | VET | VERMILION ENERGY INC | Energy | 132,105.0 | $1.2M | — | -32K | -19.6% | $9.35 | +33.5% |
| 3297 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 68,684.0 | $1.2M | — | +31K | +80.6% | $17.96 | +108.2% |
| 3298 | FUBO | FUBOTV INC | Communication Services | 133,688.0 | $1.2M | — | NEW | — | $9.20 | +8.6% |
| 3299 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 8,610.0 | $1.2M | — | +4K | +88.0% | $142.41 | -9.9% |
| 3300 | AGIO CALL | AGIOS PHARMACEUTICALS INC | Healthcare | 33,000.0 | $1.2M | — | +3K | +10.4% | $37.11 | -7.4% |
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%