Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | EVTC | EVERTEC INC | Technology | 66,352.0 | $1.9M | 0.00% | +34K | +102.2% | $29.09 | +2.8% |
| 1322 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 351,424.0 | $1.9M | 0.00% | +3K | +0.9% | $5.47 | -0.2% |
| 1323 | UFOX | ETF SER SOLUTIONS | — | 29,967.0 | $1.9M | 0.00% | +4K | +16.1% | $63.84 | +29.9% |
| 1324 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 27,611.0 | $1.9M | 0.00% | +5K | +21.2% | $68.80 | +19.1% |
| 1325 | DUHP | DIMENSIONAL ETF TRUST | — | 49,776.0 | $1.9M | 0.00% | +8K | +19.8% | $38.03 | +11.5% |
| 1326 | NIO PUT | NIO INC | Consumer Cyclical | 369,500.0 | $1.9M | 0.00% | +150K | +68.3% | $5.10 | -9.2% |
| 1327 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 18,360.0 | $1.9M | 0.00% | +1K | +5.9% | $102.07 | +13.0% |
| 1328 | NJR | NEW JERSEY RES CORP | Utilities | 40,457.0 | $1.9M | 0.00% | +536.0 | +1.3% | $46.12 | +16.0% |
| 1329 | DFSV | DIMENSIONAL ETF TRUST | — | 56,374.0 | $1.9M | 0.00% | +10K | +22.6% | $32.89 | +22.5% |
| 1330 | NGVT | INGEVITY CORP | Basic Materials | 31,313.0 | $1.9M | 0.00% | +18K | +132.6% | $59.18 | +18.7% |
| 1331 | LIVN | LIVANOVA PLC | Healthcare | 30,107.0 | $1.9M | 0.00% | +7K | +28.2% | $61.53 | +28.0% |
| 1332 | RWL | INVESCO EXCH TRADED FD TR II | — | 15,919.0 | $1.8M | 0.00% | +494.0 | +3.2% | $114.50 | +16.9% |
| 1333 | — | ENVISTA HOLDINGS CORPORATION | — | 1,901,000.0 | $1.8M | 0.00% | +1.4M | +245.0% | $0.96 | — |
| 1334 | IPGP | IPG PHOTONICS CORP | Technology | 25,180.0 | $1.8M | 0.00% | +482.0 | +1.9% | $71.60 | +2.3% |
| 1335 | — PUT | NEBIUS GROUP N.V. | — | 21,500.0 | $1.8M | 0.00% | +6K | +43.3% | $83.70 | — |
| 1336 | KVYO | KLAVIYO INC | Technology | 55,095.0 | $1.8M | 0.00% | +16K | +41.2% | $32.47 | -43.5% |
| 1337 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 30,000.0 | $1.8M | 0.00% | +30K | +9900.0% | $59.43 | +12.2% |
| 1338 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 171,820.0 | $1.8M | 0.00% | +172K | +10000.0% | $10.35 | +3.2% |
| 1339 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 37,310.0 | $1.8M | 0.00% | +6K | +20.1% | $47.36 | +19.7% |
| 1340 | BBD | BANCO BRADESCO S A | Financial Services | 529,179.0 | $1.8M | 0.00% | +157K | +42.1% | $3.33 | -6.6% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%