Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BEN | FRANKLIN RESOURCES INC | Financial Services | 305,549.0 | $7.3M | 0.00% | -213K | -41.1% | $23.89 | +43.6% |
| 642 | HQY | HEALTHEQUITY INC | Healthcare | 79,677.0 | $7.3M | 0.00% | -6K | -6.9% | $91.61 | +15.1% |
| 643 | SPLV | INVESCO EXCH TRADED FD TR II | — | 101,979.0 | $7.3M | 0.00% | -17K | -14.1% | $71.42 | +5.4% |
| 644 | STN | STANTEC INC | Industrials | 76,262.0 | $7.2M | 0.00% | -5K | -5.8% | $94.49 | -21.6% |
| 645 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 227,164.0 | $7.1M | 0.00% | -1.3M | -84.8% | $31.43 | +25.6% |
| 646 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 89,340.0 | $7.1M | 0.00% | -67K | -42.7% | $79.11 | -24.5% |
| 647 | YOU | CLEAR SECURE INC | Technology | 200,670.0 | $7.0M | 0.00% | -14K | -6.4% | $35.08 | +23.4% |
| 648 | SAN | BANCO SANTANDER SA | Financial Services | 594,389.0 | $7.0M | 0.00% | -887K | -59.9% | $11.73 | +24.4% |
| 649 | MHK | MOHAWK INDS INC | Consumer Cyclical | 63,758.0 | $7.0M | 0.00% | -4K | -5.2% | $109.30 | +24.6% |
| 650 | TFC CALL | TRUIST FINL CORP | Financial Services | 139,700.0 | $6.9M | 0.00% | -50K | -26.4% | $49.21 | +2.5% |
| 651 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 132,369.0 | $6.9M | 0.00% | -528K | -80.0% | $51.91 | +2.2% |
| 652 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 33,395.0 | $6.8M | 0.00% | -778.0 | -2.3% | $203.46 | +19.5% |
| 653 | EXEL | EXELIXIS INC | Healthcare | 154,971.0 | $6.8M | 0.00% | -176K | -53.2% | $43.83 | +23.4% |
| 654 | HAL CALL | HALLIBURTON CO | Energy | 240,000.0 | $6.8M | 0.00% | -194K | -44.8% | $28.26 | +25.1% |
| 655 | ENOV | ENOVIS CORPORATION | Industrials | 253,295.0 | $6.7M | 0.00% | -9K | -3.6% | $26.64 | -2.2% |
| 656 | EELV | INVESCO EXCH TRADED FD TR II | — | 244,019.0 | $6.7M | 0.00% | -17K | -6.7% | $27.43 | +5.1% |
| 657 | TIP | ISHARES TR | — | 60,665.0 | $6.7M | 0.00% | -35K | -36.3% | $109.91 | -2.5% |
| 658 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 83,416.0 | $6.6M | 0.00% | -80K | -48.8% | $79.67 | +1.8% |
| 659 | BEKE CALL | KE HLDGS INC | Real Estate | 420,000.0 | $6.6M | 0.00% | -300K | -41.7% | $15.76 | +12.6% |
| 660 | FV | FIRST TR EXCHANGE TRADED FD | — | 105,021.0 | $6.6M | 0.00% | -11K | -9.5% | $62.92 | +17.5% |
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%