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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | IDLV | INVESCO EXCH TRADED FD TR II | — | 11,136.0 | $384K | — | -125.0 | -1.1% | $34.49 | +4.8% |
| 4022 | ASST | STRIVE INC | Communication Services | 35,165.0 | $384K | — | NEW | — | $10.91 | +80.8% |
| 4023 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 25,883.0 | $383K | — | +19K | +268.1% | $14.80 | +26.4% |
| 4024 | SUNC | SUNOCOCORP LLC | Energy | 5,643.0 | $382K | — | -342K | -98.4% | $67.67 | +14.4% |
| 4025 | — | ETORO GROUP LTD | — | 9,569.0 | $378K | — | +8K | +623.8% | $39.47 | — |
| 4026 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 13,856.0 | $377K | — | +7K | +92.2% | $27.19 | +1.2% |
| 4027 | KE | KIMBALL ELECTRONICS INC | Industrials | 14,706.0 | $376K | — | -2K | -10.2% | $25.60 | -11.1% |
| 4028 | SCZ | ISHARES TR | — | 4,572.0 | $376K | — | -1K | -22.4% | $82.26 | +5.1% |
| 4029 | PKBK | PARKE BANCORP INC | Financial Services | 11,334.0 | $376K | — | +11K | +4915.0% | $33.16 | +2.4% |
| 4030 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,480.0 | $375K | — | -1K | -43.8% | $253.16 | -18.9% |
| 4031 | OEF | ISHARES TR | — | 1,024.0 | $375K | — | +647.0 | +171.6% | $365.87 | +3.0% |
| 4032 | IIIV | I3 VERTICALS INC | Technology | 17,527.0 | $374K | — | +9K | +113.5% | $21.36 | -21.5% |
| 4033 | — | EATON VANCE TAX-MANAGED GLOB | — | 38,761.0 | $374K | — | +1K | +2.9% | $9.64 | — |
| 4034 | — | YATSEN HLDG LTD | — | 117,865.0 | $374K | — | -35K | -22.7% | $3.17 | — |
| 4035 | ISCG | ISHARES TR | — | 5,699.0 | $374K | — | +288.0 | +5.3% | $65.54 | -1.6% |
| 4036 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 37,751.0 | $372K | — | -144K | -79.2% | $9.85 | — |
| 4037 | AMPL | AMPLITUDE INC | Technology | 48,565.0 | $372K | — | +45K | +1384.3% | $7.65 | +71.9% |
| 4038 | BHC | BAUSCH HEALTH COS INC | Healthcare | 75,359.0 | $371K | — | -131K | -63.4% | $4.93 | +35.6% |
| 4039 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 43,240.0 | $371K | — | +37K | +593.4% | $8.57 | +59.9% |
| 4040 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 37,917.0 | $370K | — | +38K | +10000.0% | $9.77 | -81.0% |
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%