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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 15,624.0 | $403K | — | +4K | +40.2% | $25.79 | -55.7% |
| 3682 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 16,012.0 | $403K | — | -2K | -11.0% | $25.16 | -0.3% |
| 3683 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,372.0 | $402K | — | -368.0 | -4.2% | $48.00 | +9.4% |
| 3684 | GSHD | GOOSEHEAD INS INC | Financial Services | 5,426.0 | $400K | — | -3K | -32.2% | $73.65 | -6.8% |
| 3685 | PRA | PROASSURANCE CORP | Financial Services | 16,520.0 | $399K | — | -4K | -20.9% | $24.16 | +3.5% |
| 3686 | UNG CALL | UNITED STS NAT GAS FD LP | Financial Services | 32,500.0 | $398K | — | NEW | — | $12.26 | -14.1% |
| 3687 | DLO | DLOCAL LTD | Technology | 28,129.0 | $398K | — | +15K | +107.8% | $14.14 | +5.3% |
| 3688 | CNXN | PC CONNECTION INC | Technology | 6,883.0 | $398K | — | +292.0 | +4.4% | $57.76 | +38.1% |
| 3689 | AVES | AMERICAN CENTY ETF TR | — | 6,796.0 | $396K | — | NEW | — | $58.31 | +13.9% |
| 3690 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 10,701.0 | $396K | — | -5K | -30.2% | $37.00 | +45.9% |
| 3691 | PACS | PACS GROUP INC | Financial Services | 10,265.0 | $394K | — | +6K | +119.0% | $38.39 | +9.7% |
| 3692 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 15,037.0 | $393K | — | +15K | +3154.8% | $26.14 | +28.1% |
| 3693 | DFIP | DIMENSIONAL ETF TRUST | — | 9,449.0 | $393K | — | +2K | +35.8% | $41.55 | -3.4% |
| 3694 | — | BOFA FIN LLC | — | 360,000.0 | $391K | — | -2.1M | -85.1% | $1.09 | — |
| 3695 | ALX | ALEXANDERS INC | Real Estate | 1,793.0 | $391K | — | -406.0 | -18.5% | $217.94 | +23.5% |
| 3696 | GGB | GERDAU SA | Basic Materials | 105,671.0 | $390K | — | -6K | -5.0% | $3.69 | +25.3% |
| 3697 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 24,008.0 | $390K | — | -8K | -24.3% | $16.24 | +51.1% |
| 3698 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 18,788.0 | $390K | — | -8K | -30.5% | $20.74 | +0.3% |
| 3699 | RPC | P10 INC | Financial Services | 39,533.0 | $388K | — | -16K | -29.0% | $9.81 | -11.0% |
| 3700 | SCSC | SCANSOURCE INC | Technology | 9,917.0 | $387K | — | -1K | -12.8% | $39.06 | +45.5% |
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%