Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | XPLR INFRASTRUCTURE LP | — | 278,842.0 | $2.8M | 0.00% | +172K | +161.9% | $10.00 | — |
| 2442 | — | NATWEST GROUP PLC | — | 158,892.0 | $2.8M | 0.00% | -147K | -48.1% | $17.50 | — |
| 2443 | DQ | DAQO NEW ENERGY CORP | Technology | 94,116.0 | $2.8M | 0.00% | +6K | +6.3% | $29.50 | -53.6% |
| 2444 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 88,143.0 | $2.8M | 0.00% | -7K | -7.4% | $31.42 | +9.4% |
| 2445 | SILJ | AMPLIFY ETF TR | — | 100,000.0 | $2.8M | 0.00% | NEW | — | $27.67 | +14.6% |
| 2446 | CMI CALL | CUMMINS INC | Industrials | 5,400.0 | $2.8M | 0.00% | — | — | $510.45 | +10.7% |
| 2447 | GATX | GATX CORP | Industrials | 16,233.0 | $2.8M | 0.00% | +4K | +31.1% | $169.60 | +4.7% |
| 2448 | NIO | NIO INC | Consumer Cyclical | 539,616.0 | $2.8M | 0.00% | -5.8M | -91.5% | $5.10 | -14.3% |
| 2449 | DFIC | DIMENSIONAL ETF TRUST | — | 79,841.0 | $2.8M | 0.00% | +22K | +37.6% | $34.46 | +13.9% |
| 2450 | — | ABEONA THERAPEUTICS INC | — | 521,087.0 | $2.7M | 0.00% | -3K | -0.6% | $5.27 | — |
| 2451 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 81,837.0 | $2.7M | 0.00% | +8K | +10.7% | $33.37 | +12.2% |
| 2452 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 58,895.0 | $2.7M | 0.00% | -28K | -32.0% | $46.30 | -45.2% |
| 2453 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 39,200.0 | $2.7M | 0.00% | -2K | -3.9% | $69.31 | +16.3% |
| 2454 | MDU | MDU RES GROUP INC | Industrials | 139,078.0 | $2.7M | 0.00% | -40K | -22.3% | $19.52 | +1.4% |
| 2455 | VAL | VALARIS LTD | Energy | 53,820.0 | $2.7M | 0.00% | -6K | -10.2% | $50.40 | +71.2% |
| 2456 | MORN | MORNINGSTAR INC | Financial Services | 12,386.0 | $2.7M | 0.00% | -13K | -51.3% | $217.31 | +0.2% |
| 2457 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 48,634.0 | $2.7M | 0.00% | +16K | +50.8% | $55.09 | +5.3% |
| 2458 | — | NIO INC | — | 3,041,000.0 | $2.7M | 0.00% | +2.6M | +521.9% | $0.88 | — |
| 2459 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 148,082.0 | $2.7M | 0.00% | NEW | — | $18.07 | -19.9% |
| 2460 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 141,935.0 | $2.7M | 0.00% | +5K | +3.4% | $18.85 | +20.4% |
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%