Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | KNF | KNIFE RIVER CORP | Basic Materials | 13,278.0 | $934K | — | +2K | +23.1% | $70.35 | -10.9% |
| 3182 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 113,345.0 | $933K | — | +54K | +91.9% | $8.23 | -33.8% |
| 3183 | — | ISHARES TR | — | 21,313.0 | $933K | — | +3K | +15.0% | $43.76 | — |
| 3184 | DAWN CALL | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 100,000.0 | $932K | — | NEW | — | $9.32 | +131.0% |
| 3185 | DAWN PUT | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 100,000.0 | $932K | — | NEW | — | $9.32 | +131.0% |
| 3186 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 42,809.0 | $931K | — | +24K | +130.8% | $21.75 | +20.0% |
| 3187 | OCFC | OCEANFIRST FINL CORP | Financial Services | 51,781.0 | $929K | — | +10K | +25.2% | $17.95 | +5.0% |
| 3188 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 30,862.0 | $929K | — | -8K | -20.5% | $30.09 | +34.3% |
| 3189 | DFEM | DIMENSIONAL ETF TRUST | — | 27,962.0 | $925K | — | +9K | +46.8% | $33.08 | +21.5% |
| 3190 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 30,594.0 | $921K | — | -80K | -72.3% | $30.10 | -21.2% |
| 3191 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 17,000.0 | $921K | — | -250K | -93.6% | $54.15 | +36.8% |
| 3192 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 17,000.0 | $921K | — | — | — | $54.15 | +36.8% |
| 3193 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 20,055.0 | $920K | — | +1K | +7.7% | $45.89 | +19.5% |
| 3194 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,000.0 | $920K | — | — | — | $184.02 | +16.4% |
| 3195 | — | ALNYLAM PHARMACEUTICALS INC | — | 619,000.0 | $910K | — | NEW | — | $1.47 | — |
| 3196 | WDIV | SPDR INDEX SHS FDS | — | 12,026.0 | $907K | — | +4K | +46.0% | $75.45 | +12.5% |
| 3197 | — | APARTMENT INVT & MGMT CO | — | 152,690.0 | $907K | — | +41K | +36.6% | $5.94 | — |
| 3198 | SRAD | SPORTRADAR GROUP AG | Technology | 38,150.0 | $907K | — | +38K | +7965.5% | $23.77 | -47.7% |
| 3199 | LCII | LCI INDS | Consumer Cyclical | 7,467.0 | $906K | — | -2K | -23.9% | $121.34 | -17.1% |
| 3200 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 181,298.0 | $905K | — | +180K | +10000.0% | $4.99 | — |
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%