Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 41,265.0 | $1.4M | — | +33K | +409.9% | $34.74 | -11.3% |
| 2022 | SAM | BOSTON BEER INC | Consumer Defensive | 8,097.0 | $1.4M | — | +6K | +338.6% | $177.03 | +5.8% |
| 2023 | PRIM | PRIMORIS SVCS CORP | Industrials | 14,434.0 | $1.4M | — | +187.0 | +1.3% | $99.12 | -24.3% |
| 2024 | CCB | COASTAL FINL CORP WA | Financial Services | 18,454.0 | $1.4M | — | +4K | +30.8% | $77.51 | -39.1% |
| 2025 | ICF | ISHARES TR | — | 21,093.0 | $1.4M | — | +732.0 | +3.6% | $67.63 | +2.3% |
| 2026 | DFEV | DIMENSIONAL ETF TRUST | — | 33,381.0 | $1.4M | — | +17K | +100.7% | $42.67 | -1.1% |
| 2027 | XTL | SPDR SERIES TRUST | — | 6,249.0 | $1.4M | — | +901.0 | +16.9% | $227.49 | -7.3% |
| 2028 | TCBK | TRICO BANCSHARES | Financial Services | 26,381.0 | $1.4M | — | +14K | +106.4% | $53.85 | -0.3% |
| 2029 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 262,564.0 | $1.4M | — | +107K | +69.3% | $5.41 | -11.8% |
| 2030 | DISV | DIMENSIONAL ETF TRUST | — | 35,155.0 | $1.4M | — | +18K | +106.9% | $40.13 | +11.2% |
| 2031 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 83,128.0 | $1.4M | — | +38K | +85.9% | $16.95 | -17.0% |
| 2032 | BL | BLACKLINE INC | Technology | 50,163.0 | $1.4M | — | +21K | +73.9% | $28.07 | +11.8% |
| 2033 | ICFI | ICF INTL INC | Industrials | 19,284.0 | $1.4M | — | +7K | +58.6% | $72.86 | +21.7% |
| 2034 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 33,151.0 | $1.4M | — | +25K | +311.9% | $42.33 | -4.2% |
| 2035 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 101,096.0 | $1.4M | — | +26K | +35.2% | $13.86 | -26.1% |
| 2036 | CWEN | CLEARWAY ENERGY INC | Utilities | 40,684.0 | $1.4M | — | +5K | +15.2% | $34.18 | -4.4% |
| 2037 | KURA | KURA ONCOLOGY INC | Healthcare | 126,752.0 | $1.4M | — | +97K | +330.9% | $10.97 | +24.0% |
| 2038 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 172,211.0 | $1.4M | — | +1K | +0.6% | $8.06 | -0.1% |
| 2039 | MRTN | MARTEN TRANS LTD | Industrials | 79,931.0 | $1.4M | — | +52K | +181.3% | $17.35 | -16.2% |
| 2040 | MBX | MBX BIOSCIENCES INC | Healthcare | 25,122.0 | $1.4M | — | +9K | +53.3% | $55.20 | +24.3% |
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%