Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 93,981.0 | $391K | — | +42K | +82.4% | $4.16 | +12.0% |
| 2542 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 18,163.0 | $391K | — | +15K | +426.6% | $21.51 | +1.3% |
| 2543 | AMSF | AMERISAFE INC | Financial Services | 11,534.0 | $390K | — | +7K | +182.1% | $33.83 | -23.1% |
| 2544 | — | VESTA REAL ESTATE CORP | — | 11,302.0 | $388K | — | +6K | +134.7% | $34.31 | — |
| 2545 | EWH | ISHARES INC | — | 18,491.0 | $387K | — | +689.0 | +3.9% | $20.92 | +11.6% |
| 2546 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 48,884.0 | $386K | — | +42K | +567.0% | $7.90 | -4.8% |
| 2547 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 25,883.0 | $383K | — | +19K | +268.1% | $14.80 | +29.3% |
| 2548 | — | ETORO GROUP LTD | — | 9,569.0 | $378K | — | +8K | +623.8% | $39.47 | — |
| 2549 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 13,856.0 | $377K | — | +7K | +92.2% | $27.19 | +0.8% |
| 2550 | PKBK | PARKE BANCORP INC | Financial Services | 11,334.0 | $376K | — | +11K | +4915.0% | $33.16 | +3.0% |
| 2551 | OEF | ISHARES TR | — | 1,024.0 | $375K | — | +647.0 | +171.6% | $365.87 | +3.3% |
| 2552 | IIIV | I3 VERTICALS INC | Technology | 17,527.0 | $374K | — | +9K | +113.5% | $21.36 | -21.9% |
| 2553 | — | EATON VANCE TAX-MANAGED GLOB | — | 38,761.0 | $374K | — | +1K | +2.9% | $9.64 | — |
| 2554 | ISCG | ISHARES TR | — | 5,699.0 | $374K | — | +288.0 | +5.3% | $65.54 | -0.7% |
| 2555 | AMPL | AMPLITUDE INC | Technology | 48,565.0 | $372K | — | +45K | +1384.3% | $7.65 | +73.7% |
| 2556 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 43,240.0 | $371K | — | +37K | +593.4% | $8.57 | +53.6% |
| 2557 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 37,917.0 | $370K | — | +38K | +10000.0% | $9.77 | -79.9% |
| 2558 | EWI | ISHARES INC | — | 6,205.0 | $368K | — | +2K | +33.1% | $59.24 | +6.2% |
| 2559 | VIOG | VANGUARD ADMIRAL FDS INC | — | 2,395.0 | $367K | — | +120.0 | +5.3% | $153.42 | -2.5% |
| 2560 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,977.0 | $367K | — | +144.0 | +2.5% | $61.32 | -17.7% |
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%