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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | SEPN | SEPTERNA INC | Healthcare | 17,808.0 | $596K | — | +8K | +86.3% | $33.49 | +19.4% |
| 2422 | GLDM | WORLD GOLD TR | Financial Services | 7,490.0 | $595K | — | +7K | +2211.7% | $79.42 | +15.0% |
| 2423 | ABR | ARBOR REALTY TRUST INC | Real Estate | 109,506.0 | $594K | — | +47K | +74.8% | $5.42 | -4.2% |
| 2424 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 20,093.0 | $593K | — | +17K | +464.6% | $29.50 | -0.1% |
| 2425 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 34,771.0 | $591K | — | +21K | +152.7% | $17.00 | +0.1% |
| 2426 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 75,465.0 | $588K | — | +58K | +343.6% | $7.79 | +7.7% |
| 2427 | BV | BRIGHTVIEW HLDGS INC | Industrials | 41,042.0 | $582K | — | +31K | +294.4% | $14.17 | -20.3% |
| 2428 | BGRN | ISHARES TR | — | 12,180.0 | $578K | — | +3K | +26.7% | $47.47 | -1.2% |
| 2429 | TDUP | THREDUP INC | Consumer Cyclical | 84,095.0 | $576K | — | +81K | +2859.0% | $6.85 | -59.3% |
| 2430 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 52,945.0 | $574K | — | +24K | +86.0% | $10.85 | -18.2% |
| 2431 | CABA | CABALETTA BIO INC | Healthcare | 184,232.0 | $573K | — | +110K | +149.7% | $3.11 | +0.6% |
| 2432 | DAC | DANAOS CORPORATION | Industrials | 4,673.0 | $572K | — | +3K | +259.5% | $122.37 | +22.4% |
| 2433 | PAR | PAR TECHNOLOGY CORP | Technology | 32,731.0 | $570K | — | +32K | +2773.7% | $17.42 | +12.1% |
| 2434 | UTL | UNITIL CORP | Utilities | 10,794.0 | $569K | — | +6K | +114.9% | $52.69 | +0.9% |
| 2435 | — | SAFEHOLD INC | — | 36,225.0 | $569K | — | +11K | +43.5% | $15.70 | — |
| 2436 | PRTA | PROTHENA CORP PLC | Healthcare | 57,827.0 | $566K | — | +46K | +369.4% | $9.79 | -3.5% |
| 2437 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 12,908.0 | $563K | — | +2K | +19.6% | $43.61 | -2.0% |
| 2438 | LMB | LIMBACH HLDGS INC | Industrials | 7,289.0 | $561K | — | +1K | +23.2% | $77.00 | -44.3% |
| 2439 | MTRX | MATRIX SVC CO | Industrials | 40,587.0 | $556K | — | +29K | +254.7% | $13.70 | -19.2% |
| 2440 | BKLC | BNY MELLON ETF TRUST | — | 3,864.0 | $554K | — | +4K | +10000.0% | $47.80 | +2.4% |
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%