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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | BKLC | BNY MELLON ETF TRUST | — | 3,864.0 | $554K | — | +4K | +10000.0% | $47.80 | +2.2% |
| 3842 | — | WAYFAIR INC | — | 561,000.0 | $553K | — | — | — | $0.98 | — |
| 3843 | — PUT | CEREBRAS SYSTEMS INC | — | 2,500.0 | $552K | — | NEW | — | $221.00 | — |
| 3844 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 65,920.0 | $552K | — | +55K | +486.4% | $8.38 | -35.1% |
| 3845 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 32,592.0 | $552K | — | -41K | -55.6% | $16.95 | +24.9% |
| 3846 | IYH | ISHARES TR | — | 8,231.0 | $552K | — | +8K | +10000.0% | $67.01 | +10.4% |
| 3847 | CI PUT | THE CIGNA GROUP | Healthcare | 2,000.0 | $551K | — | NEW | — | $275.68 | +0.5% |
| 3848 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 55,218.0 | $551K | — | -415K | -88.2% | $9.98 | +20.1% |
| 3849 | VTOL | BRISTOW GROUP INC | Energy | 13,273.0 | $548K | — | +7K | +124.2% | $41.32 | +10.9% |
| 3850 | ATEC | ALPHATEC HLDGS INC | Healthcare | 63,375.0 | $548K | — | +57K | +938.9% | $8.65 | +5.4% |
| 3851 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 20,745.0 | $547K | — | +8K | +65.1% | $26.39 | +38.4% |
| 3852 | COTY | COTY INC | Consumer Defensive | 252,171.0 | $545K | — | -244K | -49.1% | $2.16 | +26.4% |
| 3853 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 52,000.0 | $544K | — | +33K | +174.0% | $10.47 | +1.4% |
| 3854 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 33,258.0 | $544K | — | +32K | +2692.4% | $16.35 | -14.1% |
| 3855 | — | SHIFT4 PMTS INC | — | 8,724.0 | $543K | — | -31K | -77.8% | $62.27 | — |
| 3856 | IGE | ISHARES TR | — | 9,613.0 | $540K | — | +3K | +49.3% | $56.18 | +17.2% |
| 3857 | — | SPIRIT AEROSYSTEMS INC | — | 345,000.0 | $536K | — | NEW | — | $1.55 | — |
| 3858 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 3,726.0 | $535K | — | +684.0 | +22.5% | $143.50 | +16.9% |
| 3859 | SRFM | SURF AIR MOBILITY INC | Industrials | 459,568.0 | $533K | — | NEW | — | $1.16 | -43.7% |
| 3860 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 11,160.0 | $533K | — | +2K | +22.6% | $47.74 | -6.2% |
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%