Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | CNA | CNA FINL CORP | Financial Services | 5,605.0 | $268K | — | +696.0 | +14.2% | $47.74 | +3.3% |
| 3862 | SEPN | SEPTERNA INC | Healthcare | 9,561.0 | $267K | — | +9K | +3739.8% | $27.88 | +39.6% |
| 3863 | KRNY | KEARNY FINL CORP MD | Financial Services | 35,950.0 | $266K | — | -5K | -12.8% | $7.41 | +32.5% |
| 3864 | — | POST HLDGS INC | — | 246,000.0 | $265K | — | +20K | +8.8% | $1.08 | — |
| 3865 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 6,205.0 | $264K | — | +4K | +209.3% | $42.57 | +20.6% |
| 3866 | — | STARWOOD PPTY TR INC | — | 255,000.0 | $263K | — | — | — | $1.03 | — |
| 3867 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,263.0 | $263K | — | +95.0 | +4.4% | $116.39 | +15.0% |
| 3868 | — | SYNAPTICS INC | — | 250,000.0 | $263K | — | NEW | — | $1.05 | — |
| 3869 | DEHP | DIMENSIONAL ETF TRUST | — | 8,147.0 | $263K | — | +1K | +18.9% | $32.25 | +28.7% |
| 3870 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 2,600.0 | $262K | — | NEW | — | $100.89 | +8.6% |
| 3871 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 30,930.0 | $262K | — | +17K | +116.1% | $8.46 | +121.9% |
| 3872 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 3,836.0 | $261K | — | — | — | $68.14 | +13.1% |
| 3873 | HSTM | HEALTHSTREAM INC | Healthcare | 11,278.0 | $260K | — | -2K | -16.2% | $23.07 | +27.4% |
| 3874 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,833.0 | $260K | — | -130.0 | -2.2% | $44.59 | +9.6% |
| 3875 | WLY | WILEY JOHN & SONS INC | Communication Services | 8,460.0 | $259K | — | -4K | -34.0% | $30.63 | +75.4% |
| 3876 | USPH | U S PHYSICAL THERAPY | Healthcare | 3,318.0 | $259K | — | -1K | -25.4% | $78.09 | +0.7% |
| 3877 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 36,268.0 | $259K | — | -7K | -16.7% | $7.14 | +60.9% |
| 3878 | DVYE | ISHARES INC | — | 8,284.0 | $258K | — | NEW | — | $31.16 | +12.3% |
| 3879 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 13,761.0 | $257K | — | +6K | +70.2% | $18.71 | -8.9% |
| 3880 | FAC | CARTESIAN GROWTH CORP III | Industrials | 25,000.0 | $257K | — | — | — | $10.29 | -52.3% |
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%