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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | XMLV | INVESCO EXCH TRADED FD TR II | — | 10,625.0 | $705K | — | -260.0 | -2.4% | $66.33 | +2.5% |
| 3702 | KT | KT CORP | Communication Services | 40,776.0 | $705K | — | +22K | +117.2% | $17.28 | +11.3% |
| 3703 | — | ENCORE ENERGY CORP | — | 537,339.0 | $701K | — | +211K | +64.5% | $1.30 | — |
| 3704 | TLS | TELOS CORP MD | Technology | 152,160.0 | $700K | — | +102K | +202.1% | $4.60 | -5.0% |
| 3705 | SCL | STEPAN CO | Basic Materials | 12,546.0 | $699K | — | +7K | +109.3% | $55.72 | +11.3% |
| 3706 | RHI | ROBERT HALF INC. | Industrials | 22,761.0 | $699K | — | -34K | -59.9% | $30.70 | +46.3% |
| 3707 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 24,505.0 | $698K | — | +20K | +453.0% | $28.48 | +17.8% |
| 3708 | — | ADTRAN HOLDINGS INC | — | 50,176.0 | $697K | — | +37K | +268.3% | $13.90 | — |
| 3709 | CCBG | CAPITAL CITY BANK | Financial Services | 14,105.0 | $697K | — | +8K | +127.3% | $49.42 | +3.5% |
| 3710 | FSM | FORTUNA MNG CORP | Basic Materials | 82,465.0 | $697K | — | +52K | +168.1% | $8.45 | +47.3% |
| 3711 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 17,847.0 | $695K | — | +7K | +58.9% | $38.97 | +4.2% |
| 3712 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 26,940.0 | $693K | — | NEW | — | $25.73 | +0.1% |
| 3713 | — | ALARM COM HLDGS INC | — | 732,000.0 | $693K | — | -1.3M | -64.0% | $0.95 | — |
| 3714 | OMER | OMEROS CORP | Healthcare | 72,829.0 | $693K | — | +45K | +164.9% | $9.51 | +102.7% |
| 3715 | CPA | COPA HOLDINGS SA | Industrials | 4,450.0 | $692K | — | -2K | -26.2% | $155.57 | -14.2% |
| 3716 | — | NPK INTERNATIONAL INC | — | 43,484.0 | $692K | — | +41K | +1759.9% | $15.91 | — |
| 3717 | — | UPBOUND GROUP INC | — | 32,590.0 | $692K | — | +2K | +5.0% | $21.22 | — |
| 3718 | — PUT | FORTINET INC | — | 4,500.0 | $691K | — | -120K | -96.4% | $153.62 | — |
| 3719 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 11,366.0 | $690K | — | -3K | -23.2% | $60.73 | +7.6% |
| 3720 | CRON | CRONOS GROUP INC | Healthcare | 249,077.0 | $688K | — | +59K | +30.9% | $2.76 | +27.0% |
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%