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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | PRAA | PRA GROUP INC | Financial Services | 11,363.0 | $201K | — | -3K | -20.9% | $17.69 | +8.2% |
| 4002 | URTH | ISHARES INC | — | 1,082.0 | $201K | — | +293.0 | +37.1% | $185.77 | +12.7% |
| 4003 | FLOT | ISHARES TR | — | 3,950.0 | $201K | — | -111K | -96.6% | $50.86 | +0.4% |
| 4004 | IEUR | ISHARES TR | — | 2,827.0 | $201K | — | -16K | -85.3% | $70.98 | +9.7% |
| 4005 | ICVT | ISHARES TR | — | 2,031.0 | $200K | — | +2K | +4315.2% | $98.50 | +16.0% |
| 4006 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,165.0 | $199K | — | +246.0 | +8.4% | $63.02 | +3.5% |
| 4007 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 69,223.0 | $199K | — | -220K | -76.0% | $2.87 | -72.0% |
| 4008 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 10,319.0 | $198K | — | +4K | +62.5% | $19.22 | +58.6% |
| 4009 | — | HAMILTON INSURANCE GROUP LTD | — | 7,100.0 | $198K | — | -444.0 | -5.9% | $27.90 | — |
| 4010 | ORC | ORCHID IS CAP INC | Real Estate | 27,493.0 | $198K | — | -76K | -73.3% | $7.20 | -7.1% |
| 4011 | PL | PLANET LABS PBC | Industrials | 10,018.0 | $198K | — | -29K | -74.1% | $19.72 | +1.3% |
| 4012 | DOO | BRP INC | Consumer Cyclical | 2,782.0 | $197K | — | -127.0 | -4.4% | $70.80 | -12.6% |
| 4013 | REPL | REPLIMUNE GROUP INC | Healthcare | 20,194.0 | $196K | — | +13K | +183.3% | $9.72 | +59.5% |
| 4014 | GWX | SPDR INDEX SHS FDS | — | 4,787.0 | $196K | — | +447.0 | +10.3% | $40.86 | +14.0% |
| 4015 | JETS | ETF SER SOLUTIONS | — | 6,959.0 | $195K | — | -416K | -98.4% | $28.07 | +4.0% |
| 4016 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 7,208.0 | $195K | — | -4K | -36.8% | $27.08 | -1.3% |
| 4017 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,763.0 | $195K | — | -195.0 | -10.0% | $110.63 | +80.6% |
| 4018 | ILTB | ISHARES TR | — | 3,915.0 | $195K | — | +2K | +107.0% | $49.70 | -4.5% |
| 4019 | GRVY | GRAVITY CO LTD | Technology | 3,339.0 | $193K | — | +2K | +161.1% | $57.87 | +29.9% |
| 4020 | DVA CALL | DAVITA INC | Healthcare | 1,700.0 | $193K | — | — | — | $113.61 | +59.0% |
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%