Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | THR | THERMON GROUP HLDGS INC | Industrials | 11,648.0 | $433K | — | -12K | -51.6% | $37.16 | +64.5% |
| 3642 | STOK | STOKE THERAPEUTICS INC | Healthcare | 13,603.0 | $432K | — | +7K | +108.8% | $31.74 | -3.0% |
| 3643 | ARIS | ARIS MNG CORP | Basic Materials | 26,564.0 | $431K | — | -6K | -19.3% | $16.24 | +22.6% |
| 3644 | NOK | NOKIA CORP | Technology | 66,212.0 | $428K | — | -7K | -9.8% | $6.47 | +56.2% |
| 3645 | TREE | LENDINGTREE INC NEW | Financial Services | 8,060.0 | $428K | — | +3K | +69.2% | $53.09 | -47.2% |
| 3646 | VC | VISTEON CORP | Consumer Cyclical | 4,484.0 | $426K | — | -9K | -66.2% | $95.10 | +7.1% |
| 3647 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 44,064.0 | $425K | — | -211K | -82.7% | $9.65 | +4.5% |
| 3648 | — | J P MORGAN EXCHANGE TRADED F | — | 6,730.0 | $425K | — | -338.0 | -4.8% | $63.18 | — |
| 3649 | MPB | MID PENN BANCORP INC | Financial Services | 13,597.0 | $422K | — | -47K | -77.7% | $31.02 | +17.5% |
| 3650 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 11,148.0 | $421K | — | +5K | +75.1% | $37.79 | +9.8% |
| 3651 | CNMD | CONMED CORP | Healthcare | 10,365.0 | $421K | — | -2K | -15.5% | $40.60 | +23.1% |
| 3652 | GSIE | GOLDMAN SACHS ETF TR | — | 9,789.0 | $420K | — | -3K | -22.9% | $42.94 | +11.4% |
| 3653 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 44,148.0 | $420K | — | NEW | — | $9.51 | +21.0% |
| 3654 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 25,545.0 | $419K | — | -47K | -64.8% | $16.42 | -9.8% |
| 3655 | INDI | INDIE SEMICONDUCTOR INC | Technology | 118,819.0 | $419K | — | -23K | -16.3% | $3.53 | +5.2% |
| 3656 | IESC | IES HLDGS INC | Industrials | 1,075.0 | $418K | — | -1K | -50.4% | $389.02 | -22.7% |
| 3657 | NFE | NEW FORTRESS ENERGY INC | Utilities | 365,841.0 | $417K | — | +341K | +1386.4% | $1.14 | -74.6% |
| 3658 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 8,910.0 | $416K | — | -2K | -19.2% | $46.69 | +3.7% |
| 3659 | MNKD | MANNKIND CORP | Healthcare | 73,345.0 | $416K | — | +35K | +92.3% | $5.67 | -30.2% |
| 3660 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 12,782.0 | $416K | — | +2K | +16.7% | $32.53 | +12.2% |
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%