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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | HEDJ | WISDOMTREE TR | — | 13,052.0 | $744K | — | -700.0 | -5.1% | $57.00 | +1.0% |
| 3662 | GUNR | FLEXSHARES TR | — | 15,086.0 | $743K | — | +15K | +10000.0% | $49.28 | +15.3% |
| 3663 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 53,544.0 | $743K | — | -106K | -66.5% | $13.88 | -28.8% |
| 3664 | CNMD | CONMED CORP | Healthcare | 22,705.0 | $743K | — | +12K | +119.0% | $32.73 | +56.2% |
| 3665 | BKV | BKV CORP | Energy | 27,105.0 | $742K | — | +13K | +92.6% | $27.36 | -12.1% |
| 3666 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 98,081.0 | $741K | — | +5K | +5.8% | $7.56 | -23.0% |
| 3667 | RPG | INVESCO EXCHANGE TRADED FD T | — | 11,594.0 | $740K | — | -522.0 | -4.3% | $63.85 | -9.8% |
| 3668 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 13,822.0 | $737K | — | +7K | +112.5% | $53.30 | +9.3% |
| 3669 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 29,872.0 | $735K | — | +14K | +86.6% | $24.61 | -0.1% |
| 3670 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 44,362.0 | $733K | — | +7K | +18.4% | $16.53 | +23.8% |
| 3671 | ERAS CALL | ERASCA INC | Healthcare | 40,000.0 | $733K | — | NEW | — | $18.32 | -3.1% |
| 3672 | ERAS PUT | ERASCA INC | Healthcare | 40,000.0 | $733K | — | NEW | — | $18.32 | -3.1% |
| 3673 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 70,654.0 | $728K | — | +69K | +3482.9% | $10.31 | +40.3% |
| 3674 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 36,199.0 | $728K | — | NEW | — | $20.12 | — |
| 3675 | SPIB | SPDR SERIES TRUST | — | 21,759.0 | $728K | — | +16K | +303.5% | $33.46 | -0.7% |
| 3676 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 68,169.0 | $728K | — | +10K | +16.9% | $10.68 | -35.8% |
| 3677 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 125,051.0 | $727K | — | +78K | +167.4% | $5.81 | -9.6% |
| 3678 | ASTE | ASTEC INDS INC | Industrials | 11,871.0 | $726K | — | +7K | +142.6% | $61.19 | -28.4% |
| 3679 | VIA | VIA TRANSN INC | Technology | 40,032.0 | $726K | — | +40K | +10000.0% | $18.14 | +53.7% |
| 3680 | THRM | GENTHERM INC | Consumer Cyclical | 21,281.0 | $726K | — | +11K | +103.7% | $34.11 | +17.5% |
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%