Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 40,000.0 | $208K | — | NEW | — | $5.21 | -2.5% |
| 4322 | EWP | ISHARES INC | — | 3,505.0 | $208K | — | +202.0 | +6.1% | $59.39 | +6.4% |
| 4323 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 35,934.0 | $208K | — | +26K | +255.8% | $5.79 | -24.9% |
| 4324 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 5,404.0 | $208K | — | +4K | +478.0% | $38.45 | +16.8% |
| 4325 | FXNC | FIRST NATL CORP VA | Financial Services | 6,909.0 | $207K | — | +7K | +3825.6% | $30.02 | +3.4% |
| 4326 | GEVO | GEVO INC | Basic Materials | 137,461.0 | $206K | — | +29K | +27.2% | $1.50 | +2.0% |
| 4327 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 87,907.0 | $206K | — | +55K | +163.7% | $2.34 | -11.3% |
| 4328 | — | LIBERTY MEDIA CORP DEL | — | 166,000.0 | $206K | — | -477K | -74.2% | $1.24 | — |
| 4329 | GSM | FERROGLOBE PLC | Basic Materials | 64,603.0 | $205K | — | +53K | +440.0% | $3.18 | +26.1% |
| 4330 | ISTR | INVESTAR HOLDING CORP | Financial Services | 6,840.0 | $205K | — | +7K | +3111.3% | $29.96 | +1.6% |
| 4331 | VREX | VAREX IMAGING CORP | Healthcare | 19,548.0 | $204K | — | +18K | +1103.7% | $10.43 | +77.3% |
| 4332 | — | PARSONS CORP DEL | — | 207,000.0 | $204K | — | NEW | — | $0.98 | — |
| 4333 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 13,878.0 | $202K | — | +12K | +876.0% | $14.58 | -4.8% |
| 4334 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 4,889.0 | $202K | — | -6K | -56.1% | $41.33 | +1.5% |
| 4335 | YEXT | YEXT INC | Technology | 43,226.0 | $202K | — | +23K | +117.5% | $4.67 | +39.5% |
| 4336 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 7,906.0 | $202K | — | +2K | +28.4% | $25.53 | +8.2% |
| 4337 | — | IREN LIMITED | — | 69,000.0 | $202K | — | -258K | -78.9% | $2.92 | — |
| 4338 | SPSB | SPDR SERIES TRUST | — | 6,691.0 | $201K | — | +7K | +5821.2% | $30.01 | -0.2% |
| 4339 | EDIT | EDITAS MEDICINE INC | Healthcare | 61,964.0 | $201K | — | +57K | +1130.2% | $3.24 | -6.0% |
| 4340 | NVDU | DIREXION SHARES ETF TRUST | — | 1,693.0 | $201K | — | NEW | — | $118.53 | +6.7% |
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%