Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 142,664.0 | $1.6M | 0.00% | +23K | +18.7% | $11.32 | +63.3% |
| 2802 | LIT | GLOBAL X FDS | — | 24,848.0 | $1.6M | 0.00% | -7K | -21.1% | $64.86 | +17.3% |
| 2803 | THD | ISHARES INC | — | 26,974.0 | $1.6M | 0.00% | -1K | -5.1% | $59.67 | +21.1% |
| 2804 | — | SOLENO THERAPEUTICS INC | — | 34,663.0 | $1.6M | 0.00% | +12K | +51.2% | $46.30 | — |
| 2805 | — | LIONSGATE STUDIOS CORP | — | 175,716.0 | $1.6M | 0.00% | +54K | +44.5% | $9.13 | — |
| 2806 | — | GALAXY DIGITAL INC. | — | 71,723.0 | $1.6M | 0.00% | +53K | +275.9% | $22.36 | — |
| 2807 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 55,146.0 | $1.6M | 0.00% | +9K | +20.1% | $29.04 | -18.1% |
| 2808 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 24,995.0 | $1.6M | 0.00% | -47K | -65.1% | $64.04 | +25.1% |
| 2809 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 69,511.0 | $1.6M | 0.00% | +43K | +165.4% | $23.00 | +11.3% |
| 2810 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 118,433.0 | $1.6M | 0.00% | +117K | +8090.4% | $13.49 | +21.4% |
| 2811 | SPAB | SPDR SERIES TRUST | — | 61,947.0 | $1.6M | 0.00% | -6K | -9.1% | $25.75 | -2.4% |
| 2812 | BL | BLACKLINE INC | Technology | 28,847.0 | $1.6M | 0.00% | -12K | -30.1% | $55.29 | -40.4% |
| 2813 | CNM | CORE & MAIN INC | Industrials | 30,480.0 | $1.6M | 0.00% | -6K | -17.4% | $51.97 | -17.2% |
| 2814 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5,711.0 | $1.6M | 0.00% | -676.0 | -10.6% | $276.02 | +32.7% |
| 2815 | BBAI | BIGBEAR AI HLDGS INC | Technology | 291,289.0 | $1.6M | 0.00% | -99K | -25.3% | $5.40 | -43.2% |
| 2816 | ROCK | GIBRALTAR INDS INC | Industrials | 31,805.0 | $1.6M | 0.00% | -39K | -54.9% | $49.44 | -8.4% |
| 2817 | CHE | CHEMED CORP NEW | Healthcare | 3,673.0 | $1.6M | 0.00% | +259.0 | +7.6% | $427.86 | +22.3% |
| 2818 | PEBO | PEOPLES BANCORP INC | Financial Services | 52,073.0 | $1.6M | 0.00% | +30K | +130.9% | $30.03 | +32.1% |
| 2819 | — | IRIDIUM COMMUNICATIONS INC | — | 89,384.0 | $1.6M | 0.00% | -221K | -71.2% | $17.38 | — |
| 2820 | IGOV | ISHARES TR | — | 37,243.0 | $1.6M | 0.00% | +3K | +7.4% | $41.66 | -1.1% |
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%