Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | FMAT | FIDELITY COVINGTON TRUST | — | 13,496.0 | $790K | — | +5K | +64.0% | $58.51 | +4.6% |
| 2302 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 268,348.0 | $786K | — | +188K | +234.3% | $2.93 | +33.1% |
| 2303 | TDOC | TELADOC HEALTH INC | Healthcare | 92,262.0 | $782K | — | +77K | +503.7% | $8.48 | -26.9% |
| 2304 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 107,749.0 | $782K | — | +105K | +3901.1% | $7.26 | -29.8% |
| 2305 | SCSC | SCANSOURCE INC | Technology | 15,003.0 | $782K | — | +5K | +51.3% | $52.09 | +3.9% |
| 2306 | WMK | WEIS MKTS INC | Consumer Defensive | 9,862.0 | $772K | — | +7K | +279.0% | $78.31 | -9.3% |
| 2307 | — | BRIGHTSTAR LOTTERY PLC | — | 71,982.0 | $772K | — | +62K | +593.0% | $10.72 | — |
| 2308 | SHE | SPDR SERIES TRUST | — | 4,996.0 | $772K | — | +456.0 | +10.0% | $154.44 | +2.4% |
| 2309 | SGRY | SURGERY PARTNERS INC | Healthcare | 45,690.0 | $768K | — | +38K | +466.4% | $16.80 | -17.0% |
| 2310 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 15,338.0 | $765K | — | +14K | +1411.1% | $49.90 | -50.2% |
| 2311 | IMCV | ISHARES TR | — | 8,315.0 | $760K | — | +396.0 | +5.0% | $91.38 | +7.8% |
| 2312 | DEHP | DIMENSIONAL ETF TRUST | — | 17,763.0 | $760K | — | +10K | +118.0% | $42.77 | -5.0% |
| 2313 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 19,990.0 | $759K | — | +17K | +599.2% | $37.98 | -1.0% |
| 2314 | — | ETON PHARMACEUTICALS INC | — | 20,952.0 | $758K | — | +20K | +1344.0% | $36.20 | — |
| 2315 | HBCP | HOMEBANCORP INC | Financial Services | 11,035.0 | $756K | — | +10K | +780.7% | $68.52 | +2.0% |
| 2316 | ASPI | ASP ISOTOPES INC | Basic Materials | 121,309.0 | $755K | — | +46K | +61.0% | $6.22 | -37.5% |
| 2317 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 13,073.0 | $752K | — | +4K | +44.2% | $57.56 | -13.8% |
| 2318 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 55,753.0 | $752K | — | +32K | +131.5% | $13.48 | -2.9% |
| 2319 | FREL | FIDELITY COVINGTON TRUST | — | 25,558.0 | $749K | — | +9K | +51.2% | $29.30 | +2.7% |
| 2320 | BIOA | BIOAGE LABS INC | Healthcare | 30,472.0 | $747K | — | +29K | +1881.3% | $24.51 | -61.7% |
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%