Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 314,223.0 | $8.5M | 0.00% | +265K | +542.3% | $27.15 | -3.1% |
| 1662 | ESGE | ISHARES INC | — | 192,372.0 | $8.5M | 0.00% | -35K | -15.3% | $44.17 | +22.8% |
| 1663 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 135,599.0 | $8.5M | 0.00% | +56K | +69.7% | $62.59 | -13.9% |
| 1664 | IMO | IMPERIAL OIL LTD | Energy | 97,925.0 | $8.5M | 0.00% | -185K | -65.3% | $86.51 | +50.9% |
| 1665 | FHN | FIRST HORIZON CORPORATION | Financial Services | 354,335.0 | $8.5M | 0.00% | -110K | -23.6% | $23.90 | +2.1% |
| 1666 | DAN | DANA INC | Consumer Cyclical | 355,455.0 | $8.4M | 0.00% | -297K | -45.5% | $23.76 | +27.8% |
| 1667 | — | AMERICA MOVIL SAB DE CV | — | 407,257.0 | $8.4M | 0.00% | +58K | +16.8% | $20.67 | — |
| 1668 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 74,500.0 | $8.4M | 0.00% | -18K | -19.5% | $112.88 | +6.5% |
| 1669 | — | UNILEVER PLC | — | 128,440.0 | $8.4M | 0.00% | NEW | — | $65.40 | — |
| 1670 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 55,500.0 | $8.4M | 0.00% | -11K | -16.4% | $151.28 | -0.1% |
| 1671 | CRBG | COREBRIDGE FINL INC | — | 278,017.0 | $8.4M | 0.00% | +172K | +162.9% | $30.17 | — |
| 1672 | UGI | UGI CORP NEW | Utilities | 224,082.0 | $8.4M | 0.00% | -279K | -55.4% | $37.43 | +2.3% |
| 1673 | — | ALLIANT ENERGY CORP | — | 8,042,000.0 | $8.4M | 0.00% | +2.3M | +40.8% | $1.04 | — |
| 1674 | RDNT | RADNET INC | Healthcare | 116,949.0 | $8.3M | 0.00% | +10K | +9.0% | $71.35 | +5.7% |
| 1675 | CSL | CARLISLE COS INC | Industrials | 26,071.0 | $8.3M | 0.00% | -2K | -8.0% | $319.86 | +13.2% |
| 1676 | AXS | AXIS CAP HLDGS LTD | Financial Services | 77,651.0 | $8.3M | 0.00% | +4K | +5.6% | $107.09 | -7.3% |
| 1677 | — | BERKSHIRE HATHAWAY INC DEL | — | 11.0 | $8.3M | 0.00% | -6.0 | -35.3% | $754800.00 | — |
| 1678 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 94,909.0 | $8.3M | 0.00% | -58K | -37.8% | $87.34 | +72.9% |
| 1679 | IYM | ISHARES TR | — | 53,831.0 | $8.3M | 0.00% | -150K | -73.6% | $153.96 | +27.3% |
| 1680 | AMLP | ALPS ETF TR | — | 175,970.0 | $8.3M | 0.00% | +12K | +7.4% | $47.02 | +17.7% |
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%