Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | DFIC | DIMENSIONAL ETF TRUST | — | 210,792.0 | $7.9M | 0.00% | +131K | +164.0% | $37.26 | +5.8% |
| 1782 | LAZ | LAZARD INC | Financial Services | 187,153.0 | $7.8M | 0.00% | -142K | -43.1% | $41.94 | +3.1% |
| 1783 | BILI | BILIBILI INC | Technology | 460,640.0 | $7.8M | 0.00% | -7K | -1.4% | $17.03 | -1.6% |
| 1784 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 938,452.0 | $7.8M | 0.00% | +337K | +56.1% | $8.35 | +3.7% |
| 1785 | GSHD | GOOSEHEAD INS INC | Financial Services | 161,474.0 | $7.8M | 0.00% | +156K | +2875.9% | $48.50 | +45.3% |
| 1786 | — | ARES MANAGEMENT CORPORATION | — | 212,409.0 | $7.8M | 0.00% | -66K | -23.6% | $36.65 | — |
| 1787 | NJR | NEW JERSEY RES CORP | Utilities | 138,481.0 | $7.8M | 0.00% | +98K | +242.3% | $56.04 | -4.0% |
| 1788 | SHEL CALL | SHELL PLC | Energy | 100,000.0 | $7.8M | 0.00% | -10K | -8.8% | $77.54 | +17.0% |
| 1789 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 85,000.0 | $7.8M | 0.00% | -40K | -32.0% | $91.20 | -17.2% |
| 1790 | KWR | QUAKER HOUGHTON | Basic Materials | 48,762.0 | $7.7M | 0.00% | -9K | -15.9% | $158.87 | +3.4% |
| 1791 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 168,679.0 | $7.7M | 0.00% | +67K | +65.7% | $45.83 | +3.6% |
| 1792 | — PUT | LIONSGATE STUDIOS CORP | — | 503,700.0 | $7.7M | 0.00% | NEW | — | $15.31 | — |
| 1793 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 222,301.0 | $7.7M | 0.00% | -190K | -46.0% | $34.67 | -8.7% |
| 1794 | — | ALPHABET INC | — | 151,242.0 | $7.7M | 0.00% | NEW | — | $50.89 | — |
| 1795 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 195,153.0 | $7.7M | 0.00% | +151K | +342.4% | $39.42 | +0.8% |
| 1796 | VNET | VNET GROUP INC | Technology | 956,286.0 | $7.7M | 0.00% | +904K | +1712.8% | $8.04 | -17.4% |
| 1797 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 175,596.0 | $7.7M | 0.00% | +48K | +38.1% | $43.76 | +9.3% |
| 1798 | CVLT | COMMVAULT SYS INC | Technology | 54,213.0 | $7.7M | 0.00% | +20K | +57.5% | $141.73 | -1.0% |
| 1799 | AVNT | AVIENT CORPORATION | Basic Materials | 207,718.0 | $7.7M | 0.00% | +99K | +90.2% | $36.96 | +19.8% |
| 1800 | SPMO | INVESCO EXCH TRADED FD TR II | — | 47,489.0 | $7.7M | 0.00% | +26K | +124.1% | $161.54 | -8.0% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%