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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | USFR | WISDOMTREE TR | — | 8,253.0 | $415K | — | +7K | +931.6% | $50.32 | +0.1% |
| 3662 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 11,268.0 | $413K | — | -7K | -36.9% | $36.63 | +11.3% |
| 3663 | ARQQ | ARQIT QUANTUM INC | Technology | 18,859.0 | $413K | — | +9K | +98.2% | $21.88 | -9.4% |
| 3664 | FXN | FIRST TR EXCHANGE TRADED FD | — | 25,037.0 | $412K | — | +2K | +8.1% | $16.47 | +43.8% |
| 3665 | FIGS | FIGS INC | Consumer Cyclical | 36,225.0 | $412K | — | +26K | +250.3% | $11.36 | +35.6% |
| 3666 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 19,417.0 | $411K | — | +3K | +19.6% | $21.17 | +54.4% |
| 3667 | DXPE | DXP ENTERPRISES INC | Industrials | 3,744.0 | $411K | — | -2K | -33.4% | $109.79 | +70.6% |
| 3668 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 96,326.0 | $410K | — | +89K | +1142.0% | $4.26 | -22.1% |
| 3669 | REM | ISHARES TR | — | 18,501.0 | $410K | — | -9K | -33.8% | $22.18 | -2.1% |
| 3670 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 30,910.0 | $409K | — | -43K | -57.9% | $13.24 | -26.5% |
| 3671 | LPL | LG DISPLAY CO LTD | Technology | 97,147.0 | $409K | — | +2K | +2.2% | $4.21 | -19.7% |
| 3672 | QDEL | QUIDELORTHO CORP | Healthcare | 14,283.0 | $408K | — | -10K | -42.3% | $28.56 | -49.5% |
| 3673 | — | AXON ENTERPRISE INC | — | 162,000.0 | $407K | — | -350K | -68.4% | $2.51 | — |
| 3674 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 4,244.0 | $406K | — | -4K | -45.5% | $95.70 | +25.5% |
| 3675 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 13,717.0 | $405K | — | -2K | -12.8% | $29.55 | +32.5% |
| 3676 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 14,922.0 | $405K | — | -7K | -33.4% | $27.16 | +44.0% |
| 3677 | TALK | TALKSPACE INC | Healthcare | 111,415.0 | $404K | — | +6K | +5.4% | $3.63 | +44.6% |
| 3678 | VYX | NCR VOYIX CORPORATION | Technology | 39,586.0 | $404K | — | -12K | -23.0% | $10.20 | -18.4% |
| 3679 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 18,368.0 | $404K | — | -10K | -36.3% | $21.98 | +1.3% |
| 3680 | ASPI | ASP ISOTOPES INC | Basic Materials | 75,352.0 | $403K | — | +61K | +410.8% | $5.35 | -25.1% |
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%