Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ALOY | REALLOYS INC | Basic Materials | 26,688.0 | $386K | — | NEW | — | $14.45 | -13.7% |
| 362 | ASST | STRIVE INC | Communication Services | 35,165.0 | $384K | — | NEW | — | $10.91 | +71.8% |
| 363 | ROUS | LATTICE STRATEGIES TR | — | 5,379.0 | $363K | — | NEW | — | $67.40 | +1.0% |
| 364 | QNC | QUANTUM EMOTION CORP | Technology | 115,696.0 | $360K | — | NEW | — | $3.12 | -30.5% |
| 365 | — | DIREXION SHARES ETF TRUST | — | 25,000.0 | $360K | — | NEW | — | $14.41 | — |
| 366 | PAYO CALL | PAYONEER GLOBAL INC | Technology | 50,000.0 | $356K | — | NEW | — | $7.12 | -0.2% |
| 367 | AVEM | AMERICAN CENTY ETF TR | — | 3,593.0 | $347K | — | NEW | — | $96.49 | -2.2% |
| 368 | NRGV CALL | ENERGY VAULT HOLDINGS INC | Utilities | 72,900.0 | $343K | — | NEW | — | $4.71 | -18.4% |
| 369 | — | DIREXION SHARES ETF TRUST | — | 25,000.0 | $340K | — | NEW | — | $13.60 | — |
| 370 | — | INVESTMENT MANAGERS SER TR I | — | 3,561.0 | $338K | — | NEW | — | $94.96 | — |
| 371 | SYSB | ISHARES TR | — | 3,785.0 | $336K | — | NEW | — | $88.71 | -1.7% |
| 372 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 21,051.0 | $333K | — | NEW | — | $15.82 | +9.4% |
| 373 | — | KKR & CO INC | — | 8,252.0 | $329K | — | NEW | — | $39.85 | — |
| 374 | SMMV | ISHARES TR | — | 6,936.0 | $319K | — | NEW | — | $46.04 | +3.4% |
| 375 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 21,454.0 | $314K | — | NEW | — | $14.65 | +17.0% |
| 376 | — | AFFIRM HLDGS INC | — | 265,000.0 | $309K | — | NEW | — | $1.17 | — |
| 377 | — | DEXCOM INC | — | 319,000.0 | $297K | — | NEW | — | $0.93 | — |
| 378 | — | CYTOKINETICS INC | — | 175,000.0 | $297K | — | NEW | — | $1.70 | — |
| 379 | APC | ARKO PETE CORP | Energy | 15,643.0 | $295K | — | NEW | — | $18.85 | -1.1% |
| 380 | — | ELEMENTAL RTY CORP | — | 16,520.0 | $289K | — | NEW | — | $17.52 | — |
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%