Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | EWC | ISHARES INC | — | 23,430.0 | $1.3M | 0.00% | -62K | -72.5% | $53.93 | +13.8% |
| 2982 | EGBN | EAGLE BANCORP INC MD | Financial Services | 58,922.0 | $1.3M | 0.00% | +2K | +4.3% | $21.42 | +27.5% |
| 2983 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 32,422.0 | $1.3M | 0.00% | +28K | +662.9% | $38.90 | -16.1% |
| 2984 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 154,149.0 | $1.3M | 0.00% | +144K | +1349.6% | $8.18 | +56.0% |
| 2985 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 73,473.0 | $1.3M | 0.00% | +57K | +347.4% | $17.11 | +18.1% |
| 2986 | YANG | DIREXION SHS ETF TR | — | 50,000.0 | $1.3M | 0.00% | — | — | $25.14 | +13.1% |
| 2987 | GDOT | GREEN DOT CORP | Financial Services | 98,118.0 | $1.3M | 0.00% | +87K | +749.6% | $12.81 | +4.3% |
| 2988 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 171,122.0 | $1.3M | 0.00% | +5K | +3.2% | $7.34 | +8.1% |
| 2989 | CE | CELANESE CORP DEL | Basic Materials | 29,664.0 | $1.3M | 0.00% | -31K | -51.0% | $42.28 | +6.6% |
| 2990 | — | NEW GOLD INC CDA | — | 143,543.0 | $1.3M | 0.00% | +112K | +348.4% | $8.73 | — |
| 2991 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 11,536.0 | $1.3M | 0.00% | -4K | -23.9% | $108.55 | -1.1% |
| 2992 | ALRM | ALARM COM HLDGS INC | Technology | 24,524.0 | $1.3M | 0.00% | -5K | -16.0% | $51.02 | +12.5% |
| 2993 | TFI | SPDR SERIES TRUST | — | 27,367.0 | $1.3M | 0.00% | -9K | -25.4% | $45.71 | -2.4% |
| 2994 | NMIH | NMI HLDGS INC | Financial Services | 30,666.0 | $1.3M | 0.00% | -7K | -18.3% | $40.79 | +10.0% |
| 2995 | NUBD | NUSHARES ETF TR | — | 55,837.0 | $1.2M | 0.00% | +2K | +3.2% | $22.36 | -2.7% |
| 2996 | CGNX | COGNEX CORP | Technology | 34,590.0 | $1.2M | 0.00% | -4K | -11.3% | $35.98 | +67.7% |
| 2997 | HROW | HARROW INC | Healthcare | 25,311.0 | $1.2M | 0.00% | +11K | +82.1% | $49.00 | -25.6% |
| 2998 | MTDR | MATADOR RES CO | Energy | 29,223.0 | $1.2M | 0.00% | -37K | -56.1% | $42.44 | +34.6% |
| 2999 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 9,483.0 | $1.2M | 0.00% | -3K | -22.0% | $130.08 | +26.5% |
| 3000 | — | GAMESTOP CORP NEW | — | 61,060.0 | $1.2M | 0.00% | -29K | -32.6% | $20.08 | — |
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%