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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 6,348.0 | $223K | — | +671.0 | +11.8% | $35.12 | +4.3% |
| 4282 | SEM | SELECT MED HLDGS CORP | Healthcare | 13,496.0 | $223K | — | -19K | -57.9% | $16.51 | -0.0% |
| 4283 | — | STEM INC | — | 28,526.0 | $223K | — | -9K | -23.4% | $7.81 | — |
| 4284 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 12,547.0 | $222K | — | +9K | +223.5% | $17.73 | +2.8% |
| 4285 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 6,177.0 | $222K | — | +6K | +1392.0% | $35.90 | -0.3% |
| 4286 | CENT | CENTRAL GARDEN & PET CO | — | 4,983.0 | $221K | — | -2K | -24.1% | $44.34 | — |
| 4287 | HYMB | SPDR SERIES TRUST | — | 8,672.0 | $221K | — | -660.0 | -7.1% | $25.44 | -2.5% |
| 4288 | WTBA | WEST BANCORPORATION INC | Financial Services | 8,299.0 | $220K | — | +7K | +409.1% | $26.53 | +7.9% |
| 4289 | TTAM | TITAN AMER SA | Basic Materials | 11,798.0 | $220K | — | +11K | +2045.1% | $18.66 | -19.0% |
| 4290 | AGBK | AGI INC | Financial Services | 31,089.0 | $220K | — | NEW | — | $7.08 | -14.1% |
| 4291 | ITIC | INVESTORS TITLE CO NC | Financial Services | 804.0 | $220K | — | +649.0 | +418.7% | $273.68 | +8.1% |
| 4292 | IQ | IQIYI INC | Communication Services | 211,566.0 | $220K | — | -122K | -36.6% | $1.04 | -1.6% |
| 4293 | PJP | INVESCO EXCHANGE TRADED FD T | — | 1,855.0 | $220K | — | +2K | +689.4% | $118.45 | +9.8% |
| 4294 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 8,508.0 | $220K | — | +7K | +444.0% | $25.82 | -2.9% |
| 4295 | ITOT | ISHARES TR | — | 1,334.0 | $219K | — | +240.0 | +21.9% | $164.26 | +2.0% |
| 4296 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 16,779.0 | $219K | — | NEW | — | $13.05 | -11.6% |
| 4297 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 150,798.0 | $219K | — | +40K | +36.3% | $1.45 | -39.8% |
| 4298 | — | CHURCHILL CAP CORP XI | — | 12,500.0 | $218K | — | NEW | — | $17.45 | — |
| 4299 | STVN | STEVANATO GROUP S P A | Healthcare | 12,068.0 | $218K | — | -27K | -68.8% | $18.07 | +27.5% |
| 4300 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 18,716.0 | $218K | — | -25K | -57.6% | $11.65 | -4.5% |
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%