Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | ORN | ORION GROUP HLDGS INC | Industrials | 49,780.0 | $837K | — | +32K | +182.2% | $16.82 | -44.2% |
| 3582 | SONO | SONOS INC | Technology | 61,791.0 | $836K | — | +37K | +149.5% | $13.53 | +11.7% |
| 3583 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 23,119.0 | $834K | — | +10K | +80.9% | $36.07 | +2.0% |
| 3584 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 40,615.0 | $831K | — | +12K | +40.5% | $20.46 | +14.0% |
| 3585 | HSAI | HESAI GROUP | Consumer Cyclical | 45,560.0 | $830K | — | -88K | -65.8% | $18.22 | -6.8% |
| 3586 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 7,770.0 | $826K | — | -2K | -21.6% | $106.25 | +8.3% |
| 3587 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 23,442.0 | $825K | — | +1K | +5.8% | $35.19 | -9.3% |
| 3588 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 15,000.0 | $824K | — | NEW | — | $54.94 | +0.6% |
| 3589 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 15,000.0 | $824K | — | NEW | — | $54.94 | +0.6% |
| 3590 | — | LUMENTUM HLDGS INC | — | 67,000.0 | $824K | — | -2.8M | -97.7% | $12.29 | — |
| 3591 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 24,427.0 | $823K | — | -9K | -27.6% | $33.71 | -1.3% |
| 3592 | SPTS | SPDR SERIES TRUST | — | 28,349.0 | $822K | — | +3K | +10.0% | $29.01 | -0.1% |
| 3593 | ATRC | ATRICURE INC | Healthcare | 29,312.0 | $820K | — | +28K | +2011.8% | $27.98 | +69.0% |
| 3594 | ECVT | ECOVYST INC | Basic Materials | 65,869.0 | $820K | — | +53K | +422.9% | $12.45 | -18.8% |
| 3595 | KOS | KOSMOS ENERGY LTD | Energy | 388,632.0 | $820K | — | -372K | -48.9% | $2.11 | +30.8% |
| 3596 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 21,699.0 | $819K | — | +6K | +34.9% | $37.76 | +16.3% |
| 3597 | — | AMERICAS GOLD AND SILVER COR | — | 172,526.0 | $816K | — | -395K | -69.6% | $4.73 | — |
| 3598 | XAR | SPDR SERIES TRUST | — | 2,874.0 | $816K | — | +449.0 | +18.5% | $283.79 | -6.2% |
| 3599 | IXC | ISHARES TR | — | 16,598.0 | $815K | — | +6K | +55.4% | $49.13 | +17.0% |
| 3600 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 11,788.0 | $815K | — | +12K | +5794.0% | $69.17 | +0.8% |
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%