Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — | FEDERATED HERMES INC | — | 39,184.0 | $2.0M | 0.00% | -762.0 | -1.9% | $52.07 | — |
| 2642 | GOVT | ISHARES TR | — | 88,336.0 | $2.0M | 0.00% | +3K | +3.4% | $23.02 | -2.5% |
| 2643 | — | PACIRA BIOSCIENCES INC | — | 2,024,000.0 | $2.0M | 0.00% | +1.0M | +97.7% | $1.00 | — |
| 2644 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 143,230.0 | $2.0M | 0.00% | +20K | +16.4% | $14.14 | +37.6% |
| 2645 | CRY | ARTIVION INC | — | 44,368.0 | $2.0M | 0.00% | +3K | +7.8% | $45.61 | -62.1% |
| 2646 | YPF | YPF SOCIEDAD ANONIMA | Energy | 55,923.0 | $2.0M | 0.00% | -5K | -8.7% | $36.16 | +38.8% |
| 2647 | WLK | WESTLAKE CORPORATION | Basic Materials | 27,337.0 | $2.0M | 0.00% | -90K | -76.7% | $73.94 | +2.4% |
| 2648 | PLUG CALL | PLUG POWER INC | Industrials | 1,024,600.0 | $2.0M | 0.00% | NEW | — | $1.97 | +11.2% |
| 2649 | — | ACADIAN ASSET MANAGEMENT INC | — | 42,850.0 | $2.0M | 0.00% | -8K | -16.0% | $47.00 | — |
| 2650 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 224,660.0 | $2.0M | 0.00% | +56K | +32.9% | $8.96 | +41.7% |
| 2651 | IJT | ISHARES TR | — | 14,235.0 | $2.0M | 0.00% | +177.0 | +1.3% | $141.16 | +21.2% |
| 2652 | PKW | INVESCO EXCHANGE TRADED FD T | — | 14,959.0 | $2.0M | 0.00% | -204.0 | -1.4% | $134.32 | +13.8% |
| 2653 | XHB PUT | SPDR SERIES TRUST | — | 19,500.0 | $2.0M | 0.00% | -72K | -78.7% | $102.96 | +1.6% |
| 2654 | FAST CALL | FASTENAL CO | Industrials | 50,000.0 | $2.0M | 0.00% | — | — | $40.13 | +24.0% |
| 2655 | CWST | CASELLA WASTE SYS INC | Industrials | 20,487.0 | $2.0M | 0.00% | -13K | -39.4% | $97.94 | -4.3% |
| 2656 | SITM | SITIME CORP | Technology | 5,671.0 | $2.0M | 0.00% | -3K | -33.2% | $353.19 | +57.9% |
| 2657 | BOND | PIMCO ETF TR | — | 21,498.0 | $2.0M | 0.00% | +3K | +17.3% | $93.08 | -2.8% |
| 2658 | BANR | BANNER CORP | Financial Services | 31,844.0 | $2.0M | 0.00% | -27K | -46.0% | $62.66 | +12.5% |
| 2659 | JOYY | JOYY INC | Communication Services | 30,806.0 | $2.0M | 0.00% | +3K | +9.3% | $64.76 | +15.1% |
| 2660 | DEM | WISDOMTREE TR | — | 42,699.0 | $2.0M | 0.00% | +18K | +71.9% | $46.71 | +18.4% |
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%