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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | HCKT | HACKETT GROUP INC | Technology | 6,363.0 | $125K | — | -2K | -19.1% | $19.63 | -43.0% |
| 4222 | EQAL | INVESCO EXCH TRADED FD TR II | — | 2,368.0 | $125K | — | NEW | — | $52.64 | +11.5% |
| 4223 | SGRY | SURGERY PARTNERS INC | Healthcare | 8,067.0 | $125K | — | -50K | -86.2% | $15.45 | -12.8% |
| 4224 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 760.0 | $124K | — | — | — | $163.49 | +18.4% |
| 4225 | SVRA | SAVARA INC | Healthcare | 20,598.0 | $124K | — | +8K | +59.1% | $6.03 | -13.6% |
| 4226 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 4,486.0 | $124K | — | NEW | — | $27.62 | -0.3% |
| 4227 | FSBC | FIVE STAR BANCORP | Financial Services | 3,458.0 | $124K | — | +742.0 | +27.3% | $35.78 | +17.9% |
| 4228 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 26,829.0 | $124K | — | +16K | +144.7% | $4.61 | +16.3% |
| 4229 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 15,552.0 | $124K | — | +2K | +15.9% | $7.95 | +24.4% |
| 4230 | FF | FUTUREFUEL CORP | Basic Materials | 38,687.0 | $123K | — | +38K | +10000.0% | $3.19 | +27.6% |
| 4231 | — | PALISADE BIO INC | — | 52,281.0 | $123K | — | +50K | +2127.6% | $2.35 | — |
| 4232 | FPI | FARMLAND PARTNERS INC | Real Estate | 12,664.0 | $123K | — | -2K | -15.2% | $9.69 | +7.8% |
| 4233 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 30,000.0 | $123K | — | NEW | — | $4.09 | -22.5% |
| 4234 | RXRX PUT | RECURSION PHARMACEUTICALS IN | Healthcare | 30,000.0 | $123K | — | NEW | — | $4.09 | -22.5% |
| 4235 | ECVT | ECOVYST INC | Basic Materials | 12,597.0 | $123K | — | -8K | -38.8% | $9.73 | +43.5% |
| 4236 | IWL | ISHARES TR | — | 718.0 | $123K | — | -3K | -80.5% | $170.63 | +9.3% |
| 4237 | DAC | DANAOS CORPORATION | Industrials | 1,300.0 | $122K | — | +92.0 | +7.6% | $94.18 | +35.4% |
| 4238 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 5,507.0 | $122K | — | +4K | +229.8% | $22.22 | +15.4% |
| 4239 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 19,798.0 | $122K | — | -20K | -50.1% | $6.17 | +34.7% |
| 4240 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 7,632.0 | $122K | — | -10K | -56.6% | $15.95 | -2.6% |
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%