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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 88,303.0 | $578K | — | -84K | -48.7% | $6.54 | -27.3% |
| 3502 | SXI | STANDEX INTL CORP | Industrials | 2,652.0 | $576K | — | -1K | -30.2% | $217.28 | +30.4% |
| 3503 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 5,058.0 | $576K | — | +4K | +292.4% | $113.86 | +9.3% |
| 3504 | GPOR | GULFPORT ENERGY CORP | Energy | 2,765.0 | $575K | — | -4K | -59.3% | $207.99 | -12.6% |
| 3505 | DFGX | DIMENSIONAL ETF TRUST | — | 10,907.0 | $574K | — | +2K | +17.0% | $52.63 | -1.7% |
| 3506 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 110,873.0 | $570K | — | +58K | +109.6% | $5.14 | -57.7% |
| 3507 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 12,505.0 | $569K | — | -3K | -19.6% | $45.51 | +39.6% |
| 3508 | CRMD | CORMEDIX INC | Healthcare | 48,845.0 | $568K | — | — | — | $11.63 | -28.0% |
| 3509 | YELP | YELP INC | Communication Services | 18,650.0 | $567K | — | -7K | -28.0% | $30.39 | -26.9% |
| 3510 | — | J P MORGAN EXCHANGE TRADED F | — | 4,564.0 | $566K | — | -76.0 | -1.6% | $123.95 | — |
| 3511 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,116.0 | $566K | — | +5K | +60.9% | $46.67 | +20.8% |
| 3512 | NUVB | NUVATION BIO INC | Healthcare | 63,082.0 | $565K | — | -860K | -93.2% | $8.96 | -23.3% |
| 3513 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 58,312.0 | $564K | — | +12K | +27.1% | $9.68 | -29.8% |
| 3514 | AMTB | AMERANT BANCORP INC | Financial Services | 28,834.0 | $563K | — | +6K | +24.7% | $19.51 | +45.2% |
| 3515 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 14,326.0 | $562K | — | -9K | -39.1% | $39.21 | +5.4% |
| 3516 | DFEV | DIMENSIONAL ETF TRUST | — | 16,631.0 | $561K | — | -2K | -12.9% | $33.74 | +26.7% |
| 3517 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 21,000.0 | $561K | — | NEW | — | $26.71 | +8.0% |
| 3518 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 21,000.0 | $561K | — | NEW | — | $26.71 | +8.0% |
| 3519 | — | STEM INC | — | 37,223.0 | $560K | — | +741.0 | +2.0% | $15.05 | — |
| 3520 | TDAY | USA TODAY CO INC | Communication Services | 108,647.0 | $560K | — | -4K | -3.6% | $5.15 | +21.6% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%