Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 50,381.0 | $1.2M | 0.00% | +42K | +500.5% | $23.23 | +13.2% |
| 1462 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 30,038.0 | $1.2M | 0.00% | +1K | +3.8% | $38.59 | -7.5% |
| 1463 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 138,277.0 | $1.2M | 0.00% | +26K | +22.9% | $8.34 | +15.7% |
| 1464 | AGX | ARGAN INC | Industrials | 3,635.0 | $1.1M | 0.00% | +416.0 | +12.9% | $313.32 | +60.1% |
| 1465 | GEF | GREIF INC | Consumer Cyclical | 16,823.0 | $1.1M | 0.00% | +5K | +45.5% | $67.70 | +29.9% |
| 1466 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 53,229.0 | $1.1M | 0.00% | +516.0 | +1.0% | $21.39 | +24.2% |
| 1467 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 36,377.0 | $1.1M | — | +8K | +26.0% | $31.11 | +13.0% |
| 1468 | NYF | ISHARES TR | — | 21,136.0 | $1.1M | — | +4K | +22.1% | $53.51 | -1.4% |
| 1469 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 66,697.0 | $1.1M | — | +66K | +10000.0% | $16.83 | +42.0% |
| 1470 | BLKB | BLACKBAUD INC | Technology | 17,677.0 | $1.1M | — | +625.0 | +3.7% | $63.32 | -25.0% |
| 1471 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 32,533.0 | $1.1M | — | +4K | +13.4% | $34.35 | +19.3% |
| 1472 | — | CLEARWAY ENERGY INC | — | 35,357.0 | $1.1M | — | +4K | +11.4% | $31.42 | — |
| 1473 | DV | DOUBLEVERIFY HLDGS INC | Technology | 96,449.0 | $1.1M | — | +14K | +17.1% | $11.44 | +16.3% |
| 1474 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 55,921.0 | $1.1M | — | +51K | +1155.8% | $19.64 | +32.4% |
| 1475 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 99,609.0 | $1.1M | — | +1K | +1.1% | $11.00 | -14.5% |
| 1476 | LPG | DORIAN LPG LTD | Energy | 44,981.0 | $1.1M | — | +23K | +107.3% | $24.34 | +110.1% |
| 1477 | NABL | N-ABLE INC | Technology | 145,851.0 | $1.1M | — | +21K | +17.2% | $7.48 | -51.5% |
| 1478 | NMRK | NEWMARK GROUP INC | Real Estate | 62,759.0 | $1.1M | — | +6K | +11.2% | $17.34 | -6.5% |
| 1479 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 13,563.0 | $1.1M | — | +3K | +27.4% | $80.02 | +11.1% |
| 1480 | VBF | INVESCO BD FD | Financial Services | 70,162.0 | $1.1M | — | +11K | +18.2% | $15.41 | -5.3% |
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%