Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | — | Z SQUARED INC | — | 20,602.0 | $218K | — | NEW | — | $10.58 | — |
| 4302 | — | PG&E CORP | — | 5,258.0 | $218K | — | -38K | -87.8% | $41.37 | — |
| 4303 | FSTR | FOSTER L B CO | Industrials | 4,810.0 | $217K | — | -557.0 | -10.4% | $45.17 | -16.6% |
| 4304 | DCH PUT | DAUCH CORP | Industrials | 40,000.0 | $217K | — | NEW | — | $5.42 | +21.0% |
| 4305 | — | POST HLDGS INC | — | 209,000.0 | $216K | — | -37K | -15.0% | $1.03 | — |
| 4306 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 13,193.0 | $216K | — | +869.0 | +7.0% | $16.39 | +3.8% |
| 4307 | — | CLIMB BIO INC | — | 16,508.0 | $215K | — | +6K | +59.8% | $13.04 | — |
| 4308 | DWM | WISDOMTREE TR | — | 2,930.0 | $215K | — | NEW | — | $73.21 | +4.5% |
| 4309 | — | AIAI HOLDINGS CORP | — | 15,421.0 | $215K | — | NEW | — | $13.91 | — |
| 4310 | RMD PUT | RESMED INC | Healthcare | 1,100.0 | $214K | — | -18K | -94.2% | $194.88 | +19.3% |
| 4311 | FEIM | FREQUENCY ELECTRS INC | Technology | 3,227.0 | $214K | — | +3K | +2065.8% | $66.35 | -8.9% |
| 4312 | — | ARRAY TECHNOLOGIES INC | — | 230,000.0 | $213K | — | NEW | — | $0.93 | — |
| 4313 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 1,880.0 | $213K | — | -1K | -43.0% | $113.09 | -8.8% |
| 4314 | SNN | SMITH & NEPHEW PLC | Healthcare | 7,378.0 | $213K | — | -37K | -83.2% | $28.81 | +3.0% |
| 4315 | DSTL | ETF SER SOLUTIONS | — | 3,547.0 | $212K | — | NEW | — | $59.90 | +16.9% |
| 4316 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,836.0 | $212K | — | +765.0 | +71.4% | $115.69 | -1.5% |
| 4317 | OIS | OIL STS INTL INC | Energy | 26,401.0 | $211K | — | -29K | -52.4% | $8.01 | +3.9% |
| 4318 | SRLN | SSGA ACTIVE ETF TR | — | 5,222.0 | $210K | — | NEW | — | $40.29 | +0.8% |
| 4319 | RMR | RMR GROUP INC | Real Estate | 10,211.0 | $210K | — | +9K | +599.9% | $20.53 | -3.4% |
| 4320 | — | FRONTVIEW REIT INC | — | 10,329.0 | $209K | — | +10K | +2074.5% | $20.23 | — |
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%