Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 30,243.0 | $1.3M | — | +12K | +66.5% | $43.75 | -5.1% |
| 2062 | TFI | SPDR SERIES TRUST | — | 28,695.0 | $1.3M | — | +1K | +4.8% | $45.80 | -2.0% |
| 2063 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 9,756.0 | $1.3M | — | +273.0 | +2.9% | $134.56 | +17.9% |
| 2064 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 60,000.0 | $1.3M | — | +30K | +100.0% | $21.86 | -8.1% |
| 2065 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 60,000.0 | $1.3M | — | +30K | +100.0% | $21.86 | -8.1% |
| 2066 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 18,186.0 | $1.3M | — | +10K | +113.6% | $71.86 | +0.2% |
| 2067 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 20,244.0 | $1.3M | — | +8K | +61.9% | $64.50 | -1.7% |
| 2068 | — | ATLANTA BRAVES HLDGS INC | — | 25,071.0 | $1.3M | — | +23K | +890.6% | $51.90 | — |
| 2069 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 248,682.0 | $1.3M | — | +243K | +4636.8% | $5.21 | -37.3% |
| 2070 | BILL | BILL HOLDINGS INC | Technology | 35,815.0 | $1.3M | — | +15K | +70.9% | $36.16 | +32.9% |
| 2071 | HROW | HARROW INC | Healthcare | 30,444.0 | $1.3M | — | +5K | +20.3% | $42.47 | -4.1% |
| 2072 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 55,100.0 | $1.3M | — | +10K | +21.3% | $23.32 | +8.3% |
| 2073 | GVI | ISHARES TR | — | 12,049.0 | $1.3M | — | +96.0 | +0.8% | $106.09 | -0.5% |
| 2074 | — | AVALO THERAPEUTICS INC | — | 69,014.0 | $1.3M | — | +68K | +5938.0% | $18.48 | — |
| 2075 | PIO | INVESCO EXCH TRADED FD TR II | — | 28,360.0 | $1.3M | — | +4K | +14.8% | $44.97 | +0.3% |
| 2076 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 79,849.0 | $1.3M | — | +69K | +647.7% | $15.96 | +2.3% |
| 2077 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 32,566.0 | $1.3M | — | +25K | +352.2% | $39.12 | +17.7% |
| 2078 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 128,417.0 | $1.3M | — | +91K | +244.7% | $9.90 | -29.0% |
| 2079 | OBE | OBSIDIAN ENERGY LTD | Energy | 155,341.0 | $1.3M | — | +151K | +3382.2% | $8.18 | +36.9% |
| 2080 | DFGR | DIMENSIONAL ETF TRUST | — | 43,728.0 | $1.3M | — | +33K | +304.1% | $28.97 | +2.3% |
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%