Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 44,148.0 | $420K | — | NEW | — | $9.51 | +10.5% |
| 182 | UNG CALL | UNITED STS NAT GAS FD LP | Financial Services | 32,500.0 | $398K | — | NEW | — | $12.26 | -17.6% |
| 183 | AVES | AMERICAN CENTY ETF TR | — | 6,796.0 | $396K | — | NEW | — | $58.31 | +10.6% |
| 184 | — | TXO PARTNERS LP | — | 36,157.0 | $386K | — | NEW | — | $10.67 | — |
| 185 | — | WOLFSPEED INC | — | 256,000.0 | $379K | — | NEW | — | $1.48 | — |
| 186 | AVBC | AVIDIA BANCORP INC | Financial Services | 22,483.0 | $378K | — | NEW | — | $16.81 | +31.5% |
| 187 | — | SEA LTD | — | 389,000.0 | $377K | — | NEW | — | $0.97 | — |
| 188 | FTCA | PUTNAM ETF TRUST | — | 50,000.0 | $366K | — | NEW | — | $7.32 | -1.1% |
| 189 | CLOU | GLOBAL X FDS | — | 13,844.0 | $313K | — | NEW | — | $22.62 | +22.7% |
| 190 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 3,427.0 | $279K | — | NEW | — | $81.50 | +22.7% |
| 191 | TLRY | TILRAY BRANDS INC | Healthcare | 29,993.0 | $271K | — | NEW | — | $9.03 | -50.5% |
| 192 | — | STRATEGY INC | — | 261,000.0 | $268K | — | NEW | — | $1.03 | — |
| 193 | — | SYNAPTICS INC | — | 250,000.0 | $263K | — | NEW | — | $1.05 | — |
| 194 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 2,600.0 | $262K | — | NEW | — | $100.89 | +6.8% |
| 195 | DVYE | ISHARES INC | — | 8,284.0 | $258K | — | NEW | — | $31.16 | +9.4% |
| 196 | — | APEX TREAS CORP | — | 25,000.0 | $254K | — | NEW | — | $10.18 | — |
| 197 | RAIL | FREIGHTCAR AMER INC | Industrials | 22,693.0 | $251K | — | NEW | — | $11.07 | -35.3% |
| 198 | — | CENTRAIS ELET BRAS SA | — | 28,581.0 | $246K | — | NEW | — | $8.62 | — |
| 199 | — | KLARNA GROUP PLC | — | 8,492.0 | $246K | — | NEW | — | $28.91 | — |
| 200 | SCLX | SCILEX HOLDING CO | Healthcare | 19,846.0 | $242K | — | NEW | — | $12.20 | -48.0% |
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
35.4%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%