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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 30,771.0 | $687K | — | +3K | +11.1% | $22.34 | +6.4% |
| 3722 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 13,689.0 | $687K | — | +9K | +212.0% | $50.15 | -0.0% |
| 3723 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 9,324.0 | $685K | — | +5K | +126.0% | $73.45 | +21.6% |
| 3724 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 14,227.0 | $684K | — | +12K | +475.1% | $48.09 | +4.3% |
| 3725 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 21,514.0 | $683K | — | +15K | +211.8% | $31.75 | +17.8% |
| 3726 | GENI | GENIUS SPORTS LIMITED | Communication Services | 112,463.0 | $682K | — | -210K | -65.2% | $6.06 | +31.2% |
| 3727 | ACES | ALPS ETF TR | — | 19,214.0 | $681K | — | NEW | — | $35.43 | -13.3% |
| 3728 | NEXT | NEXTDECADE CORP | Energy | 90,115.0 | $679K | — | -956K | -91.4% | $7.54 | -0.9% |
| 3729 | IMTX | IMMATICS N.V | Healthcare | 66,933.0 | $678K | — | +11K | +18.8% | $10.13 | -8.8% |
| 3730 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 16,370.0 | $677K | — | -4K | -19.8% | $41.36 | +4.7% |
| 3731 | AVO | MISSION PRODUCE INC | Consumer Defensive | 57,365.0 | $676K | — | +51K | +842.7% | $11.79 | +10.5% |
| 3732 | ARDT | ARDENT HEALTH INC | Healthcare | 68,715.0 | $676K | — | +12K | +20.8% | $9.84 | +14.8% |
| 3733 | SDGR | SCHRODINGER INC | Healthcare | 41,600.0 | $676K | — | -68K | -62.0% | $16.25 | +23.0% |
| 3734 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 54,900.0 | $675K | — | +14K | +35.1% | $12.30 | +6.7% |
| 3735 | SERV | SERVE ROBOTICS INC | Industrials | 102,324.0 | $673K | — | +69K | +207.7% | $6.58 | -25.8% |
| 3736 | APOG | APOGEE ENTERPRISES INC | Industrials | 14,699.0 | $672K | — | +353.0 | +2.5% | $45.74 | -9.8% |
| 3737 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 86,767.0 | $672K | — | +56K | +180.7% | $7.74 | +21.4% |
| 3738 | SMBK | SMARTFINANCIAL INC | Financial Services | 14,309.0 | $671K | — | +11K | +402.8% | $46.92 | +8.4% |
| 3739 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 28,091.0 | $671K | — | -50K | -63.9% | $23.88 | +0.2% |
| 3740 | VAW | VANGUARD WORLD FD | — | 2,922.0 | $669K | — | -288.0 | -9.0% | $228.79 | +5.2% |
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%