Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 100,767.0 | $1.5M | 0.00% | +73K | +266.8% | $15.36 | -8.1% |
| 1382 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 35,443.0 | $1.5M | 0.00% | +32K | +836.2% | $43.64 | +15.1% |
| 1383 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 123,498.0 | $1.5M | 0.00% | +97K | +358.9% | $12.52 | +43.5% |
| 1384 | ICOW | PACER FDS TR | — | 39,961.0 | $1.5M | 0.00% | +3K | +8.7% | $38.68 | +18.3% |
| 1385 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 49,812.0 | $1.5M | 0.00% | +47K | +2020.6% | $30.94 | +10.6% |
| 1386 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 125,038.0 | $1.5M | 0.00% | +5K | +4.1% | $12.26 | -18.5% |
| 1387 | AAT | AMERICAN ASSETS TR INC | Real Estate | 80,825.0 | $1.5M | 0.00% | +28K | +53.7% | $18.93 | +20.6% |
| 1388 | — | GCI LIBERTY INC | — | 41,078.0 | $1.5M | 0.00% | +36K | +684.8% | $37.21 | — |
| 1389 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 35,777.0 | $1.5M | 0.00% | +33K | +1074.2% | $42.28 | +75.1% |
| 1390 | SHC | SOTERA HEALTH CO | Healthcare | 85,538.0 | $1.5M | 0.00% | +66K | +327.1% | $17.64 | +10.9% |
| 1391 | INTA | INTAPP INC | Technology | 32,893.0 | $1.5M | 0.00% | +19K | +138.4% | $45.82 | -9.8% |
| 1392 | SILA | SILA REALTY TRUST INC | Real Estate | 64,094.0 | $1.5M | 0.00% | +15K | +29.8% | $23.31 | +30.2% |
| 1393 | DFCF | DIMENSIONAL ETF TRUST | — | 35,016.0 | $1.5M | 0.00% | +5K | +17.0% | $42.56 | -2.6% |
| 1394 | PUK | PRUDENTIAL PLC | Financial Services | 47,798.0 | $1.5M | 0.00% | +3K | +6.0% | $31.12 | -9.5% |
| 1395 | PAGP | PLAINS GP HLDGS L P | Energy | 77,712.0 | $1.5M | 0.00% | +48K | +157.4% | $19.14 | +40.2% |
| 1396 | CLBT | CELLEBRITE DI LTD | Technology | 82,369.0 | $1.5M | 0.00% | +73K | +766.1% | $18.03 | -38.7% |
| 1397 | WD | WALKER & DUNLOP INC | Financial Services | 24,612.0 | $1.5M | 0.00% | +12K | +96.2% | $60.15 | -33.1% |
| 1398 | IUSG | ISHARES TR | — | 8,812.0 | $1.5M | 0.00% | +1K | +16.6% | $167.94 | +13.0% |
| 1399 | DGCB | DIMENSIONAL ETF TRUST | — | 27,104.0 | $1.5M | 0.00% | +4K | +15.1% | $54.24 | -2.0% |
| 1400 | — | DIGITALBRIDGE GROUP INC | — | 95,766.0 | $1.5M | 0.00% | +32K | +50.0% | $15.34 | — |
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%