Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | LIBERTY GLOBAL LTD | — | 232,706.0 | $2.6M | 0.00% | +32K | +16.0% | $11.37 | — |
| 1742 | CLSK | CLEANSPARK INC | Technology | 181,599.0 | $2.6M | 0.00% | +106K | +141.4% | $14.55 | -14.1% |
| 1743 | ICL | ICL GROUP LTD | Basic Materials | 524,905.0 | $2.6M | 0.00% | +9K | +1.7% | $5.01 | +13.2% |
| 1744 | LGIH | LGI HOMES INC | Consumer Cyclical | 41,235.0 | $2.6M | 0.00% | +11K | +37.0% | $63.68 | -7.3% |
| 1745 | CNXC | CONCENTRIX CORP | Technology | 117,160.0 | $2.6M | 0.00% | +46K | +64.7% | $22.41 | +16.0% |
| 1746 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 281,847.0 | $2.6M | 0.00% | +104K | +58.2% | $9.30 | -13.3% |
| 1747 | — | SMITHFIELD FOODS INC | — | 107,473.0 | $2.6M | 0.00% | +21K | +24.1% | $24.26 | — |
| 1748 | — | DAVE INC | — | 6,993.0 | $2.6M | 0.00% | +6K | +374.8% | $372.59 | — |
| 1749 | PEBO | PEOPLES BANCORP INC | Financial Services | 67,828.0 | $2.6M | 0.00% | +16K | +30.3% | $38.41 | +3.5% |
| 1750 | VCEL | VERICEL CORP | Healthcare | 58,525.0 | $2.6M | 0.00% | +37K | +171.1% | $44.49 | -3.7% |
| 1751 | SLDP | SOLID POWER INC | Industrials | 1,003,000.0 | $2.6M | 0.00% | +963K | +2386.4% | $2.59 | -7.4% |
| 1752 | — | KINIKSA PHARMACEUTICALS INTL | — | 40,513.0 | $2.6M | 0.00% | +39K | +2293.0% | $63.95 | — |
| 1753 | TRMK | TRUSTMARK CORP | Financial Services | 56,285.0 | $2.6M | 0.00% | +10K | +22.1% | $46.01 | +0.8% |
| 1754 | WERN | WERNER ENTERPRISES INC | Industrials | 59,233.0 | $2.6M | 0.00% | +36K | +158.3% | $43.61 | -14.3% |
| 1755 | GEF | GREIF INC | Consumer Cyclical | 34,668.0 | $2.6M | 0.00% | +18K | +106.1% | $74.49 | +13.9% |
| 1756 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 140,415.0 | $2.6M | 0.00% | +125K | +784.1% | $18.37 | +30.8% |
| 1757 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 557,793.0 | $2.6M | 0.00% | +330K | +144.9% | $4.62 | -24.2% |
| 1758 | PRLB | PROTO LABS INC | Industrials | 31,308.0 | $2.6M | 0.00% | +16K | +104.5% | $81.51 | -2.8% |
| 1759 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 102,673.0 | $2.5M | 0.00% | +84K | +446.5% | $24.83 | -14.7% |
| 1760 | DUHP | DIMENSIONAL ETF TRUST | — | 61,078.0 | $2.5M | 0.00% | +11K | +22.7% | $41.73 | +1.9% |
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%