Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | ARKQ | ARK ETF TR | — | 2,688.0 | $355K | — | +910.0 | +51.2% | $132.22 | -7.9% |
| 4062 | — | MESOBLAST LTD | — | 26,229.0 | $355K | — | -169.0 | -0.6% | $13.53 | — |
| 4063 | FWRD | FORWARD AIR CORP | Industrials | 26,261.0 | $355K | — | -94K | -78.2% | $13.51 | +30.1% |
| 4064 | ISCV | ISHARES TR | — | 4,493.0 | $352K | — | -6K | -55.9% | $78.32 | +3.3% |
| 4065 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 44,754.0 | $352K | — | +38K | +606.1% | $7.86 | +6.0% |
| 4066 | NVGS | NAVIGATOR HLDGS LTD | Energy | 18,856.0 | $351K | — | +16K | +572.0% | $18.63 | +19.9% |
| 4067 | OFIX | ORTHOFIX MED INC | Healthcare | 38,268.0 | $350K | — | +18K | +87.3% | $9.14 | +7.1% |
| 4068 | — | ATLANTA BRAVES HLDGS INC | — | 6,204.0 | $349K | — | +5K | +670.7% | $56.31 | — |
| 4069 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 13,687.0 | $348K | — | +11K | +402.5% | $25.44 | +5.8% |
| 4070 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2,967.0 | $348K | — | +2K | +411.6% | $117.33 | +0.9% |
| 4071 | AVEM | AMERICAN CENTY ETF TR | — | 3,593.0 | $347K | — | NEW | — | $96.49 | -3.5% |
| 4072 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 103,711.0 | $346K | — | +98K | +1805.4% | $3.34 | -9.9% |
| 4073 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 26,560.0 | $346K | — | +20K | +297.4% | $13.02 | +6.5% |
| 4074 | NRGV CALL | ENERGY VAULT HOLDINGS INC | Utilities | 72,900.0 | $343K | — | NEW | — | $4.71 | -22.7% |
| 4075 | HBT | HBT FINL INC. | Financial Services | 10,699.0 | $342K | — | +6K | +115.4% | $31.99 | +12.3% |
| 4076 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 149,337.0 | $342K | — | -454K | -75.2% | $2.29 | -38.0% |
| 4077 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 10,190.0 | $341K | — | +8K | +449.6% | $33.46 | +18.3% |
| 4078 | — | DIREXION SHARES ETF TRUST | — | 25,000.0 | $340K | — | NEW | — | $13.60 | — |
| 4079 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 75,255.0 | $339K | — | +4K | +5.6% | $4.50 | -41.3% |
| 4080 | — | INVESTMENT MANAGERS SER TR I | — | 3,561.0 | $338K | — | NEW | — | $94.96 | — |
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%