Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | ADMA | ADMA BIOLOGICS INC | Healthcare | 102,986.0 | $1.9M | 0.00% | -417K | -80.2% | $18.24 | -48.8% |
| 2702 | RELY | REMITLY GLOBAL INC | Technology | 136,037.0 | $1.9M | 0.00% | -62K | -31.2% | $13.80 | +92.4% |
| 2703 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 311,287.0 | $1.9M | 0.00% | -12K | -3.8% | $6.03 | +79.6% |
| 2704 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 18,360.0 | $1.9M | 0.00% | +1K | +5.9% | $102.07 | +10.1% |
| 2705 | — | PERIMETER ACQUISITION CORP I | — | 181,946.0 | $1.9M | 0.00% | -18K | -9.0% | $10.28 | — |
| 2706 | NJR | NEW JERSEY RES CORP | Utilities | 40,457.0 | $1.9M | 0.00% | +536.0 | +1.3% | $46.12 | +16.2% |
| 2707 | — | ELME COMMUNITIES | — | 107,034.0 | $1.9M | 0.00% | -193K | -64.3% | $17.40 | — |
| 2708 | DFSV | DIMENSIONAL ETF TRUST | — | 56,374.0 | $1.9M | 0.00% | +10K | +22.6% | $32.89 | +21.5% |
| 2709 | NGVT | INGEVITY CORP | Basic Materials | 31,313.0 | $1.9M | 0.00% | +18K | +132.6% | $59.18 | +17.3% |
| 2710 | LIVN | LIVANOVA PLC | Healthcare | 30,107.0 | $1.9M | 0.00% | +7K | +28.2% | $61.53 | +30.5% |
| 2711 | TS | TENARIS S A | Energy | 48,035.0 | $1.8M | 0.00% | -19K | -28.7% | $38.45 | +40.4% |
| 2712 | TE PUT | T1 ENERGY INC | Industrials | 275,400.0 | $1.8M | 0.00% | — | — | $6.68 | -28.3% |
| 2713 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 30,979.0 | $1.8M | 0.00% | -19K | -37.8% | $59.35 | +16.5% |
| 2714 | TFX | TELEFLEX INCORPORATED | Healthcare | 15,055.0 | $1.8M | 0.00% | -6K | -28.3% | $122.04 | +14.4% |
| 2715 | VMI | VALMONT INDS INC | Industrials | 4,557.0 | $1.8M | 0.00% | -6K | -57.8% | $402.32 | +18.4% |
| 2716 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 36,198.0 | $1.8M | 0.00% | -74K | -67.1% | $50.48 | +122.0% |
| 2717 | RWL | INVESCO EXCH TRADED FD TR II | — | 15,919.0 | $1.8M | 0.00% | +494.0 | +3.2% | $114.50 | +17.2% |
| 2718 | — | ENVISTA HOLDINGS CORPORATION | — | 1,901,000.0 | $1.8M | 0.00% | +1.4M | +245.0% | $0.96 | — |
| 2719 | — | CIVITAS RESOURCES INC | — | 66,992.0 | $1.8M | 0.00% | -52K | -43.6% | $27.09 | — |
| 2720 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 22,800.0 | $1.8M | 0.00% | -15K | -40.2% | $79.30 | +9.9% |
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%