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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | IHS | IHS HOLDING LIMITED | Communication Services | 20,393.0 | $152K | — | -9K | -29.7% | $7.46 | +11.5% |
| 4122 | SB | SAFE BULKERS INC | Industrials | 31,514.0 | $152K | — | -12K | -27.9% | $4.82 | +37.2% |
| 4123 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 15,293.0 | $152K | — | +8K | +105.8% | $9.93 | -48.7% |
| 4124 | CABO | CABLE ONE INC | Communication Services | 1,331.0 | $150K | — | -500.0 | -27.3% | $112.85 | -49.2% |
| 4125 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 6,630.0 | $150K | — | -2K | -19.9% | $22.61 | +34.4% |
| 4126 | CALF | PACER FDS TR | — | 3,375.0 | $150K | — | +657.0 | +24.2% | $44.37 | +11.8% |
| 4127 | MBI | MBIA INC | Financial Services | 20,902.0 | $150K | — | -258.0 | -1.2% | $7.16 | -18.2% |
| 4128 | AXTI | AXT INC | Technology | 9,133.0 | $149K | — | -18K | -65.8% | $16.35 | +625.3% |
| 4129 | BXC | BLUELINX HLDGS INC | Industrials | 2,430.0 | $149K | — | +832.0 | +52.1% | $61.43 | -13.3% |
| 4130 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 18,128.0 | $149K | — | -2K | -8.4% | $8.22 | -18.6% |
| 4131 | — | PUTNAM ETF TRUST | — | 19,000.0 | $148K | — | NEW | — | $7.82 | — |
| 4132 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 5,200.0 | $148K | — | -856.0 | -14.1% | $28.54 | -6.3% |
| 4133 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 10,000.0 | $148K | — | — | — | $14.75 | +31.1% |
| 4134 | IYK | ISHARES TR | — | 2,203.0 | $147K | — | +988.0 | +81.3% | $66.92 | +7.9% |
| 4135 | CRSR | CORSAIR GAMING INC | Technology | 24,809.0 | $147K | — | -10K | -29.3% | $5.94 | +107.1% |
| 4136 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 5,419.0 | $147K | — | -1K | -19.9% | $27.19 | +5.0% |
| 4137 | — | VESTA REAL ESTATE CORP | — | 4,815.0 | $147K | — | -539.0 | -10.1% | $30.49 | — |
| 4138 | — | LUFAX HOLDING LTD | — | 57,327.0 | $147K | — | +660.0 | +1.2% | $2.56 | — |
| 4139 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 3,728.0 | $146K | — | -30K | -88.8% | $39.28 | -3.0% |
| 4140 | GCMG | GCM GROSVENOR INC | Financial Services | 12,820.0 | $145K | — | -29K | -69.5% | $11.32 | -5.0% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%