Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 68,623.0 | $2.1M | 0.00% | +16K | +30.8% | $30.67 | -8.6% |
| 2622 | BANF | BANCFIRST CORP | Financial Services | 19,840.0 | $2.1M | 0.00% | +2K | +8.7% | $106.02 | +4.3% |
| 2623 | ICSH | ISHARES TR | — | 41,502.0 | $2.1M | 0.00% | -2K | -4.5% | $50.58 | -0.1% |
| 2624 | CMRE | COSTAMARE INC | Industrials | 132,928.0 | $2.1M | 0.00% | +121K | +994.0% | $15.79 | -2.4% |
| 2625 | PPA | INVESCO EXCHANGE TRADED FD T | — | 13,393.0 | $2.1M | 0.00% | -116.0 | -0.9% | $156.63 | +8.5% |
| 2626 | FSLY | FASTLY INC | Technology | 205,414.0 | $2.1M | 0.00% | -43K | -17.2% | $10.18 | +126.3% |
| 2627 | ZTO CALL | ZTO EXPRESS CAYMAN INC | Industrials | 100,000.0 | $2.1M | 0.00% | -950K | -90.5% | $20.89 | +2.9% |
| 2628 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 95,365.0 | $2.1M | 0.00% | -101K | -51.5% | $21.89 | +19.9% |
| 2629 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 231,156.0 | $2.1M | 0.00% | +141K | +157.8% | $8.99 | +43.2% |
| 2630 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 232,358.0 | $2.1M | 0.00% | +39K | +20.1% | $8.94 | +26.7% |
| 2631 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,888.0 | $2.1M | 0.00% | +322.0 | +20.6% | $1098.60 | +5.7% |
| 2632 | BLV | VANGUARD BD INDEX FDS | — | 29,813.0 | $2.1M | 0.00% | -4K | -12.8% | $69.52 | -4.5% |
| 2633 | PINS CALL | PINTEREST INC | Communication Services | 80,000.0 | $2.1M | 0.00% | — | — | $25.89 | -10.4% |
| 2634 | HCC | WARRIOR MET COAL INC | Energy | 23,397.0 | $2.1M | 0.00% | -31K | -57.1% | $88.17 | +21.4% |
| 2635 | VIV | TELEFONICA BRASIL SA | Communication Services | 173,883.0 | $2.1M | 0.00% | +135K | +345.8% | $11.86 | -4.0% |
| 2636 | DFGP | DIMENSIONAL ETF TRUST | — | 38,085.0 | $2.1M | 0.00% | +2K | +5.6% | $54.07 | -1.4% |
| 2637 | KEN | KENON HLDGS LTD | Utilities | 31,250.0 | $2.1M | 0.00% | -26K | -44.9% | $65.89 | +2.0% |
| 2638 | ALKS | ALKERMES PLC | Healthcare | 73,374.0 | $2.1M | 0.00% | +7K | +11.3% | $27.98 | +69.4% |
| 2639 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 29,067.0 | $2.1M | 0.00% | -7K | -19.4% | $70.53 | +1.0% |
| 2640 | RES | RPC INC | Energy | 376,134.0 | $2.0M | 0.00% | -54K | -12.5% | $5.44 | +17.6% |
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%