Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — | NEXTERA ENERGY CAP HLDGS INC | — | 1,217,000.0 | $1.5M | 0.00% | -803K | -39.8% | $1.24 | — |
| 2842 | SHC | SOTERA HEALTH CO | Healthcare | 85,538.0 | $1.5M | 0.00% | +66K | +327.1% | $17.64 | +9.2% |
| 2843 | INTA | INTAPP INC | Technology | 32,893.0 | $1.5M | 0.00% | +19K | +138.4% | $45.82 | -5.1% |
| 2844 | APPS | DIGITAL TURBINE INC | Technology | 301,060.0 | $1.5M | 0.00% | -16K | -5.0% | $5.00 | +121.8% |
| 2845 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 7,200.0 | $1.5M | 0.00% | — | — | $208.73 | +16.0% |
| 2846 | MPT CALL | MEDICAL PPTYS TRUST INC | Financial Services | 300,000.0 | $1.5M | 0.00% | — | — | $5.00 | -18.2% |
| 2847 | — | TEGNA INC | — | 76,985.0 | $1.5M | 0.00% | -72K | -48.3% | $19.41 | — |
| 2848 | SILA | SILA REALTY TRUST INC | Real Estate | 64,094.0 | $1.5M | 0.00% | +15K | +29.8% | $23.31 | +30.2% |
| 2849 | DFCF | DIMENSIONAL ETF TRUST | — | 35,016.0 | $1.5M | 0.00% | +5K | +17.0% | $42.56 | -2.4% |
| 2850 | PUK | PRUDENTIAL PLC | Financial Services | 47,798.0 | $1.5M | 0.00% | +3K | +6.0% | $31.12 | -11.2% |
| 2851 | PAGP | PLAINS GP HLDGS L P | Energy | 77,712.0 | $1.5M | 0.00% | +48K | +157.4% | $19.14 | +46.1% |
| 2852 | AGCO | AGCO CORP | Industrials | 14,251.0 | $1.5M | 0.00% | -16K | -52.8% | $104.32 | +8.7% |
| 2853 | BKH | BLACK HILLS CORP | Utilities | 21,400.0 | $1.5M | 0.00% | -25K | -53.9% | $69.42 | +4.9% |
| 2854 | CLBT | CELLEBRITE DI LTD | Technology | 82,369.0 | $1.5M | 0.00% | +73K | +766.1% | $18.03 | -33.5% |
| 2855 | MSM | MSC INDL DIRECT INC | Industrials | 17,642.0 | $1.5M | 0.00% | -30K | -63.2% | $84.10 | +41.7% |
| 2856 | APD PUT | AIR PRODS & CHEMS INC | Basic Materials | 6,000.0 | $1.5M | 0.00% | — | — | $247.02 | +24.7% |
| 2857 | UHAL | U HAUL HOLDING COMPANY | — | 29,390.0 | $1.5M | 0.00% | -3K | -8.0% | $50.41 | — |
| 2858 | WD | WALKER & DUNLOP INC | Financial Services | 24,612.0 | $1.5M | 0.00% | +12K | +96.2% | $60.15 | -31.3% |
| 2859 | IUSG | ISHARES TR | — | 8,812.0 | $1.5M | 0.00% | +1K | +16.6% | $167.94 | +13.9% |
| 2860 | — | PEBBLEBROOK HOTEL TR | — | 1,531,000.0 | $1.5M | 0.00% | — | — | $0.96 | — |
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%