Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | CERIBELL INC | — | 80,497.0 | $1.6M | 0.00% | +79K | +7603.1% | $19.45 | — |
| 1982 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 713,907.0 | $1.6M | 0.00% | +452K | +172.6% | $2.19 | +15.5% |
| 1983 | ILCV | ISHARES TR | — | 15,420.0 | $1.6M | 0.00% | +4K | +31.8% | $101.24 | +7.2% |
| 1984 | NMRK | NEWMARK GROUP INC | Real Estate | 103,277.0 | $1.6M | 0.00% | +41K | +64.6% | $15.11 | +5.9% |
| 1985 | CNS | COHEN & STEERS INC | Financial Services | 20,490.0 | $1.6M | 0.00% | +7K | +48.2% | $76.14 | +9.0% |
| 1986 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 30,712.0 | $1.6M | 0.00% | +12K | +66.1% | $50.75 | +20.2% |
| 1987 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 11,734.0 | $1.6M | 0.00% | +2K | +14.9% | $132.53 | -3.7% |
| 1988 | PAYO | PAYONEER GLOBAL INC | Technology | 216,552.0 | $1.5M | 0.00% | +126K | +139.8% | $7.12 | -0.1% |
| 1989 | TILE | INTERFACE INC | Consumer Cyclical | 42,987.0 | $1.5M | 0.00% | +14K | +47.2% | $35.84 | +8.7% |
| 1990 | LCII | LCI INDS | Consumer Cyclical | 14,475.0 | $1.5M | 0.00% | +7K | +93.8% | $105.88 | -1.0% |
| 1991 | BRC | BRADY CORP | Industrials | 16,670.0 | $1.5M | 0.00% | +6K | +53.6% | $91.57 | +2.2% |
| 1992 | VPU | VANGUARD WORLD FD | — | 7,786.0 | $1.5M | 0.00% | +2K | +32.3% | $195.74 | -4.3% |
| 1993 | ALRM | ALARM COM HLDGS INC | Technology | 32,583.0 | $1.5M | 0.00% | +8K | +32.9% | $46.72 | +21.5% |
| 1994 | SKM | SK TELECOM CO LTD | Communication Services | 47,262.0 | $1.5M | 0.00% | +35K | +281.2% | $32.16 | +23.3% |
| 1995 | ALRS | ALERUS FINL CORP | Financial Services | 48,814.0 | $1.5M | 0.00% | +38K | +360.2% | $31.10 | +6.3% |
| 1996 | PKX | POSCO HOLDINGS INC | Basic Materials | 29,505.0 | $1.5M | 0.00% | +20K | +199.3% | $51.38 | +15.6% |
| 1997 | GBX | GREENBRIER COS INC | Industrials | 30,895.0 | $1.5M | 0.00% | +20K | +173.6% | $49.01 | -5.8% |
| 1998 | NUBD | NUSHARES ETF TR | — | 68,207.0 | $1.5M | — | +12K | +22.1% | $22.14 | -1.1% |
| 1999 | MH | MCGRAW HILL INC | Consumer Defensive | 159,218.0 | $1.5M | — | +157K | +8205.6% | $9.47 | +37.7% |
| 2000 | LVHI | LEGG MASON ETF INVT | — | 37,116.0 | $1.5M | — | +33K | +855.6% | $40.59 | +6.5% |
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%