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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | BGRN | ISHARES TR | — | 12,180.0 | $578K | — | +3K | +26.7% | $47.47 | -1.1% |
| 3822 | EIG | EMPLOYERS HLDGS INC | Financial Services | 11,412.0 | $576K | — | -4K | -24.8% | $50.48 | -2.3% |
| 3823 | TDUP | THREDUP INC | Consumer Cyclical | 84,095.0 | $576K | — | +81K | +2859.0% | $6.85 | -59.1% |
| 3824 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 52,945.0 | $574K | — | +24K | +86.0% | $10.85 | -19.4% |
| 3825 | CABA | CABALETTA BIO INC | Healthcare | 184,232.0 | $573K | — | +110K | +149.7% | $3.11 | +1.0% |
| 3826 | DAC | DANAOS CORPORATION | Industrials | 4,673.0 | $572K | — | +3K | +259.5% | $122.37 | +23.0% |
| 3827 | PAR | PAR TECHNOLOGY CORP | Technology | 32,731.0 | $570K | — | +32K | +2773.7% | $17.42 | +10.0% |
| 3828 | UTL | UNITIL CORP | Utilities | 10,794.0 | $569K | — | +6K | +114.9% | $52.69 | +2.0% |
| 3829 | — | SAFEHOLD INC | — | 36,225.0 | $569K | — | +11K | +43.5% | $15.70 | — |
| 3830 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 18,181.0 | $566K | — | -1K | -6.4% | $31.14 | +5.6% |
| 3831 | PRTA | PROTHENA CORP PLC | Healthcare | 57,827.0 | $566K | — | +46K | +369.4% | $9.79 | -2.9% |
| 3832 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 14,486.0 | $565K | — | -10K | -40.3% | $38.97 | -3.2% |
| 3833 | — | NUTANIX INC | — | 574,000.0 | $564K | — | -9.6M | -94.4% | $0.98 | — |
| 3834 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 12,908.0 | $563K | — | +2K | +19.6% | $43.61 | -1.6% |
| 3835 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 35,600.0 | $563K | — | NEW | — | $15.81 | +12.5% |
| 3836 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 21,119.0 | $562K | — | -2K | -9.4% | $26.59 | -12.8% |
| 3837 | LMB | LIMBACH HLDGS INC | Industrials | 7,289.0 | $561K | — | +1K | +23.2% | $77.00 | -45.3% |
| 3838 | — | NEOGENOMICS INC | — | 599,000.0 | $559K | — | NEW | — | $0.93 | — |
| 3839 | OUSA | ALPS ETF TR | — | 9,539.0 | $556K | — | NEW | — | $58.33 | +7.4% |
| 3840 | MTRX | MATRIX SVC CO | Industrials | 40,587.0 | $556K | — | +29K | +254.7% | $13.70 | -19.6% |
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
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%