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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 12,600.0 | $282K | — | — | — | $22.36 | +37.7% |
| 3842 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 25,000.0 | $280K | — | — | — | $11.21 | -7.9% |
| 3843 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 3,427.0 | $279K | — | NEW | — | $81.50 | — |
| 3844 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,048.0 | $279K | — | +6K | +373.4% | $34.65 | +16.7% |
| 3845 | MATW | MATTHEWS INTL CORP | Industrials | 10,669.0 | $279K | — | -2K | -18.7% | $26.12 | -19.9% |
| 3846 | VIOG | VANGUARD ADMIRAL FDS INC | — | 2,275.0 | $276K | — | -744.0 | -24.6% | $121.29 | +21.2% |
| 3847 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 49,558.0 | $276K | — | -167K | -77.2% | $5.56 | +27.7% |
| 3848 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 192,856.0 | $274K | — | -51K | -21.0% | $1.42 | -0.7% |
| 3849 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 9,261.0 | $273K | — | -6K | -40.1% | $29.48 | +8.1% |
| 3850 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 13,684.0 | $272K | — | -10K | -43.1% | $19.89 | +12.0% |
| 3851 | TRS | TRIMAS CORP | Consumer Cyclical | 7,677.0 | $272K | — | +2K | +25.5% | $35.45 | +11.5% |
| 3852 | — | COMMUNITY WEST BANCSHARES NE | — | 12,069.0 | $272K | — | +11K | +1292.0% | $22.50 | — |
| 3853 | TLRY | TILRAY BRANDS INC | Healthcare | 29,993.0 | $271K | — | NEW | — | $9.03 | -49.2% |
| 3854 | XPEL | XPEL INC | Consumer Cyclical | 5,420.0 | $271K | — | -3K | -38.3% | $49.91 | -0.3% |
| 3855 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 5,017.0 | $270K | — | +4K | +242.9% | $53.75 | +12.3% |
| 3856 | EMNT | PIMCO ETF TR | — | 2,735.0 | $270K | — | -319.0 | -10.4% | $98.59 | +0.5% |
| 3857 | IIIN | INSTEEL INDS INC | Industrials | 8,499.0 | $269K | — | -2K | -17.6% | $31.67 | -3.7% |
| 3858 | — | AKAMAI TECHNOLOGIES INC | — | 268,000.0 | $269K | — | -2.4M | -89.9% | $1.00 | — |
| 3859 | INTF | ISHARES TR | — | 7,105.0 | $268K | — | +3K | +65.3% | $37.75 | +13.9% |
| 3860 | — | STRATEGY INC | — | 261,000.0 | $268K | — | NEW | — | $1.03 | — |
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%