Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 50,700.0 | $642K | — | -1.0M | -95.2% | $12.67 | +56.5% |
| 1362 | LVHD | LEGG MASON ETF INVT | — | 16,090.0 | $642K | — | -336.0 | -2.0% | $39.88 | +11.3% |
| 1363 | IQ | IQIYI INC | Communication Services | 333,601.0 | $641K | — | -318K | -48.8% | $1.92 | -45.1% |
| 1364 | ADEA | ADEIA INC | Technology | 37,063.0 | $639K | — | -30K | -44.9% | $17.25 | +52.2% |
| 1365 | JOE | ST JOE CO | Real Estate | 10,726.0 | $637K | — | -4K | -28.5% | $59.37 | +16.0% |
| 1366 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 4,528.0 | $636K | — | -1K | -23.9% | $140.39 | +34.1% |
| 1367 | CFFN | CAPITOL FED FINL INC | Financial Services | 93,242.0 | $635K | — | -25K | -21.1% | $6.81 | +25.3% |
| 1368 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 15,196.0 | $634K | — | -3K | -15.8% | $41.71 | +4.0% |
| 1369 | PMT | PENNYMAC MTG INVT TR | Real Estate | 50,500.0 | $634K | — | -30K | -37.1% | $12.55 | -25.5% |
| 1370 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 36,857.0 | $630K | — | -11K | -23.4% | $17.10 | -12.7% |
| 1371 | DGII | DIGI INTL INC | Technology | 14,531.0 | $629K | — | -586.0 | -3.9% | $43.29 | +73.0% |
| 1372 | AWR | AMER STATES WTR CO | Utilities | 8,604.0 | $624K | — | -3K | -26.8% | $72.48 | +22.3% |
| 1373 | PXF | INVESCO EXCH TRADED FD TR II | — | 9,480.0 | $621K | — | -689.0 | -6.8% | $65.55 | +21.7% |
| 1374 | TMP | TOMPKINS FINL CORP | Financial Services | 8,529.0 | $619K | — | -1K | -11.2% | $72.52 | +35.0% |
| 1375 | NPK | NATIONAL PRESTO INDS INC | Industrials | 5,790.0 | $618K | — | -2K | -28.6% | $106.76 | +40.5% |
| 1376 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 26,115.0 | $618K | — | -11K | -29.4% | $23.65 | +23.0% |
| 1377 | — | PPL CAP FDG INC | — | 559,000.0 | $614K | — | -3.8M | -87.1% | $1.10 | — |
| 1378 | OMCL | OMNICELL COM | Healthcare | 13,468.0 | $610K | — | -20K | -59.9% | $45.30 | -21.5% |
| 1379 | TCBK | TRICO BANCSHARES | Financial Services | 12,781.0 | $605K | — | -2K | -11.9% | $47.37 | +16.3% |
| 1380 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 38,398.0 | $605K | — | -6K | -12.9% | $15.76 | +118.7% |
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%