Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 23,874.0 | $324K | — | -13K | -36.1% | $13.58 | -0.1% |
| 3782 | NN | NEXTNAV INC | Communication Services | 19,455.0 | $324K | — | +5K | +35.4% | $16.64 | -7.7% |
| 3783 | MRTN | MARTEN TRANS LTD | Industrials | 28,413.0 | $323K | — | +1K | +5.6% | $11.38 | +26.2% |
| 3784 | IGE | ISHARES TR | — | 6,439.0 | $323K | — | -919.0 | -12.5% | $50.20 | +30.1% |
| 3785 | — CALL | GEN DIGITAL INC | — | 73,269.0 | $323K | — | -2K | -2.6% | $4.41 | — |
| 3786 | TNK | TEEKAY TANKERS LTD | Energy | 6,040.0 | $323K | — | +567.0 | +10.4% | $53.42 | +66.0% |
| 3787 | NOAH | NOAH HLDGS LTD | Financial Services | 31,986.0 | $321K | — | +8K | +35.0% | $10.04 | -14.5% |
| 3788 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 36,236.0 | $321K | — | +18K | +100.2% | $8.86 | +163.4% |
| 3789 | REX | REX AMERICAN RES CORP | Basic Materials | 9,925.0 | $321K | — | -6K | -36.8% | $32.32 | +27.9% |
| 3790 | IAUX | I-80 GOLD CORP | Basic Materials | 217,304.0 | $320K | — | +134K | +159.8% | $1.47 | +25.5% |
| 3791 | IVLU | ISHARES TR | — | 8,400.0 | $320K | — | +5K | +164.1% | $38.05 | +16.2% |
| 3792 | EMLC | VANECK ETF TRUST | — | 12,334.0 | $318K | — | +854.0 | +7.4% | $25.82 | -1.0% |
| 3793 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 37,256.0 | $317K | — | -329K | -89.8% | $8.50 | -16.0% |
| 3794 | SRVR | PACER FDS TR | — | 11,030.0 | $316K | — | +2K | +20.1% | $28.64 | +9.0% |
| 3795 | — | FB BANCORP INC | — | 24,456.0 | $314K | — | +9K | +59.4% | $12.85 | — |
| 3796 | LXU | LSB INDS INC | Basic Materials | 36,860.0 | $313K | — | +30K | +470.1% | $8.50 | +22.2% |
| 3797 | — | PERIMETER SOLUTIONS INC | — | 11,378.0 | $313K | — | +658.0 | +6.1% | $27.53 | — |
| 3798 | CLOU | GLOBAL X FDS | — | 13,844.0 | $313K | — | NEW | — | $22.62 | +27.5% |
| 3799 | ALIT | ALIGHT INC | Technology | 160,354.0 | $313K | — | +129K | +403.8% | $39.00 | -64.1% |
| 3800 | AIA | ISHARES TR | — | 3,203.0 | $312K | — | +360.0 | +12.7% | $97.51 | +42.1% |
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%