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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | MSB | MESABI TR | Financial Services | 3,763.0 | $145K | — | -23.0 | -0.6% | $38.52 | -31.7% |
| 4142 | KROS | KEROS THERAPEUTICS INC | Healthcare | 7,109.0 | $145K | — | +4K | +143.7% | $20.36 | -44.5% |
| 4143 | FSTR | FOSTER L B CO | Industrials | 5,367.0 | $145K | — | -55K | -91.1% | $26.95 | +47.0% |
| 4144 | MSTZ | ETF OPPORTUNITIES TRUST | — | 8,422.0 | $144K | — | NEW | — | $17.15 | -61.6% |
| 4145 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 6,157.0 | $144K | — | +2K | +66.3% | $23.36 | +1.5% |
| 4146 | HRI | HERC HLDGS INC | Industrials | 967.0 | $143K | — | -4K | -81.2% | $148.38 | -7.8% |
| 4147 | SPYX | SPDR SERIES TRUST | — | 2,550.0 | $143K | — | — | — | $56.19 | +10.0% |
| 4148 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 9,296.0 | $143K | — | +7K | +375.3% | $15.41 | +7.3% |
| 4149 | LVHI | LEGG MASON ETF INVT | — | 3,884.0 | $143K | — | NEW | — | $36.82 | +11.7% |
| 4150 | — | TELEFONICA S A | — | 35,291.0 | $143K | — | +22K | +167.0% | $4.05 | — |
| 4151 | — | DIREXION SHS ETF TR | — | 6,500.0 | $143K | — | -18K | -74.0% | $21.94 | — |
| 4152 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 44,309.0 | $142K | — | +17K | +61.1% | $3.21 | +32.2% |
| 4153 | EGHT | 8X8 INC NEW | Technology | 71,985.0 | $142K | — | +15K | +26.2% | $1.97 | +6.6% |
| 4154 | STOT | SSGA ACTIVE TR | — | 2,993.0 | $142K | — | — | — | $47.28 | -0.4% |
| 4155 | LADR | LADDER CAP CORP | Real Estate | 12,853.0 | $141K | — | -7K | -35.0% | $10.99 | -7.1% |
| 4156 | EBF | ENNIS INC | Industrials | 7,842.0 | $141K | — | -2K | -16.2% | $18.01 | +12.9% |
| 4157 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 71,247.0 | $141K | — | -103K | -59.1% | $1.98 | +187.4% |
| 4158 | SBR | SABINE RTY TR | Energy | 2,055.0 | $141K | — | — | — | $68.57 | +9.8% |
| 4159 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 12,324.0 | $141K | — | NEW | — | $11.43 | +17.1% |
| 4160 | OXM | OXFORD INDS INC | Consumer Cyclical | 4,092.0 | $140K | — | -1K | -22.1% | $34.20 | +39.9% |
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%