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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 98,746.0 | $775K | — | +28K | +40.5% | $7.85 | +7.5% |
| 3302 | CGGR | CAPITAL GROUP GROWTH ETF | — | 17,426.0 | $775K | — | +13K | +330.6% | $44.47 | +5.4% |
| 3303 | PRLB | PROTO LABS INC | Industrials | 15,313.0 | $775K | — | -7K | -30.8% | $50.59 | +58.3% |
| 3304 | EWT | ISHARES INC | — | 12,174.0 | $773K | — | -296K | -96.0% | $63.53 | +70.1% |
| 3305 | ABEV | AMBEV SA | Consumer Defensive | 311,733.0 | $770K | — | +78K | +33.4% | $2.47 | +16.2% |
| 3306 | FENY | FIDELITY COVINGTON TRUST | — | 31,041.0 | $769K | — | -3K | -7.5% | $24.77 | +43.1% |
| 3307 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 32,258.0 | $769K | — | -5K | -12.3% | $23.83 | +22.9% |
| 3308 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 42,323.0 | $769K | — | +41K | +3028.1% | $18.16 | +78.7% |
| 3309 | UFCS | UNITED FIRE GROUP INC | Financial Services | 21,121.0 | $768K | — | +5K | +27.7% | $36.35 | +48.2% |
| 3310 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 18,987.0 | $767K | — | -209K | -91.7% | $40.37 | +2.9% |
| 3311 | CLSK | CLEANSPARK INC | Technology | 75,228.0 | $761K | — | -28K | -27.2% | $10.12 | +14.8% |
| 3312 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 16,337.0 | $760K | — | -4K | -21.4% | $46.55 | +82.5% |
| 3313 | QXO | QXO INC | Industrials | 39,399.0 | $760K | — | -27K | -40.6% | $19.29 | -31.2% |
| 3314 | SLYG | SPDR SERIES TRUST | — | 8,063.0 | $759K | — | -30K | -78.9% | $94.19 | +20.2% |
| 3315 | MGEE | MGE ENERGY INC | Utilities | 9,679.0 | $759K | — | -3K | -26.6% | $78.42 | -0.9% |
| 3316 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 67,102.0 | $759K | — | +66K | +9245.7% | $11.31 | -65.6% |
| 3317 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 28,280.0 | $757K | — | +8K | +42.7% | $26.78 | -15.9% |
| 3318 | GEM | GOLDMAN SACHS ETF TR | — | 18,195.0 | $757K | — | — | — | $41.62 | +23.1% |
| 3319 | ESGV | VANGUARD WORLD FD | — | 6,250.0 | $756K | — | +2K | +34.9% | $120.96 | +12.5% |
| 3320 | SPTS | SPDR SERIES TRUST | — | 25,773.0 | $755K | — | +180.0 | +0.7% | $29.28 | -1.2% |
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%