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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 3,484.0 | $83K | — | +3K | +1961.5% | $23.93 | -4.5% |
| 4782 | — | LUFAX HOLDING LTD | — | 63,149.0 | $83K | — | +6K | +10.2% | $1.32 | — |
| 4783 | — | SUPER MICRO COMPUTER INC | — | 94,000.0 | $83K | — | NEW | — | $0.89 | — |
| 4784 | — CALL | GCT SEMICONDUCTOR HLDG INC | — | 169,758.0 | $83K | — | — | — | $0.49 | — |
| 4785 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 15,000.0 | $83K | — | +14K | +1187.5% | $5.54 | -9.4% |
| 4786 | EVMN | EVOMMUNE INC | Healthcare | 6,252.0 | $83K | — | NEW | — | $13.29 | +5.5% |
| 4787 | RWK | INVESCO EXCH TRADED FD TR II | — | 566.0 | $83K | — | +155.0 | +37.7% | $146.26 | +2.4% |
| 4788 | CBFV | CB FINL SVCS INC | Financial Services | 2,173.0 | $82K | — | +2K | +1950.0% | $37.90 | -0.8% |
| 4789 | DFUV | DIMENSIONAL ETF TRUST | — | 1,496.0 | $82K | — | NEW | — | $55.01 | +4.4% |
| 4790 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 2,501.0 | $82K | — | +2K | +2133.0% | $32.85 | -13.6% |
| 4791 | JELD | JELD-WEN HLDG INC | Industrials | 53,970.0 | $81K | — | +10K | +21.6% | $1.50 | +53.3% |
| 4792 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 34,689.0 | $81K | — | +33K | +2023.0% | $2.33 | +2.1% |
| 4793 | IDU | ISHARES TR | — | 705.0 | $81K | — | — | — | $114.57 | -4.9% |
| 4794 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 89,000.0 | $81K | — | NEW | — | $0.91 | — |
| 4795 | ANGI | ANGI INC | Communication Services | 13,550.0 | $81K | — | -790.0 | -5.5% | $5.95 | -17.3% |
| 4796 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 12,685.0 | $80K | — | -20K | -60.9% | $6.34 | +16.8% |
| 4797 | BCBP | BCB BANCORP INC | Financial Services | 7,465.0 | $80K | — | +3K | +60.1% | $10.72 | -18.3% |
| 4798 | BRT | BRT APARTMENTS CORP | Real Estate | 5,206.0 | $80K | — | +5K | +1990.8% | $15.37 | -5.3% |
| 4799 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 9,422.0 | $80K | — | +8K | +572.5% | $8.49 | +48.2% |
| 4800 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 9,631.0 | $80K | — | +9K | +2496.0% | $8.29 | +11.6% |
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
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%