Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | TY | TRI CONTL CORP | Financial Services | 3,245.0 | $106K | — | +191.0 | +6.2% | $32.66 | +6.8% |
| 4302 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 91,670.0 | $105K | — | +74K | +405.9% | $1.15 | +90.0% |
| 4303 | — | PELOTON INTERACTIVE INC | — | 107,000.0 | $105K | — | — | — | $0.98 | — |
| 4304 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 108,434.0 | $105K | — | -16K | -12.7% | $0.97 | +382.5% |
| 4305 | SMBK | SMARTFINANCIAL INC | Financial Services | 2,846.0 | $105K | — | +1K | +109.3% | $36.99 | +12.9% |
| 4306 | CIM | CHIMERA INVT CORP | Real Estate | 8,464.0 | $105K | — | -4K | -29.4% | $12.43 | +9.1% |
| 4307 | SSYS | STRATASYS LTD | Technology | 12,104.0 | $105K | — | -5K | -28.1% | $8.68 | +12.1% |
| 4308 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 6,960.0 | $105K | — | -11K | -61.6% | $15.08 | -23.0% |
| 4309 | EES | WISDOMTREE TR | — | 1,840.0 | $105K | — | — | — | $56.93 | +13.1% |
| 4310 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 3,447.0 | $105K | — | NEW | — | $30.36 | +7.3% |
| 4311 | TAYD | TAYLOR DEVICES INC | Industrials | 1,790.0 | $105K | — | NEW | — | $58.46 | -10.5% |
| 4312 | FNDX | SCHWAB STRATEGIC TR | — | 3,830.0 | $104K | — | -327.0 | -7.9% | $27.21 | +13.8% |
| 4313 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 24,041.0 | $104K | — | NEW | — | $4.33 | +1.8% |
| 4314 | ASLE | AERSALE CORPORATION | Industrials | 14,619.0 | $104K | — | +2K | +15.2% | $7.11 | -8.7% |
| 4315 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 2,671.0 | $104K | — | -36K | -93.2% | $38.80 | +5.0% |
| 4316 | UMAC | UNUSUAL MACHS INC | Financial Services | 8,123.0 | $103K | — | NEW | — | $12.74 | +47.6% |
| 4317 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 2,680.0 | $103K | — | +80.0 | +3.1% | $38.48 | -3.4% |
| 4318 | XHE | SPDR SERIES TRUST | — | 1,168.0 | $103K | — | -19.0 | -1.6% | $88.23 | -9.3% |
| 4319 | SKOR | FLEXSHARES TR | — | 2,090.0 | $103K | — | — | — | $49.12 | -1.2% |
| 4320 | ALT | ALTIMMUNE INC | Healthcare | 28,324.0 | $102K | — | +19K | +189.8% | $3.61 | -17.5% |
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
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%