Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 22,154.0 | $7.5M | 0.00% | -2K | -8.9% | $338.15 | -5.3% |
| 1822 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 129,619.0 | $7.5M | 0.00% | -34K | -20.7% | $57.75 | +0.7% |
| 1823 | POR | PORTLAND GEN ELEC CO | Utilities | 144,246.0 | $7.5M | 0.00% | +71K | +96.9% | $51.83 | -3.6% |
| 1824 | ROKU | ROKU INC | Communication Services | 54,101.0 | $7.5M | 0.00% | +3K | +6.3% | $138.14 | +14.4% |
| 1825 | MXL | MAXLINEAR INC | Technology | 58,221.0 | $7.5M | 0.00% | +28K | +90.7% | $128.03 | -52.0% |
| 1826 | — | PG&E CORP | — | 7,275,000.0 | $7.4M | 0.00% | +5.4M | +280.7% | $1.02 | — |
| 1827 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 204,236.0 | $7.4M | 0.00% | -31K | -13.2% | $36.39 | +1.9% |
| 1828 | BIDU CALL | BAIDU INC | Communication Services | 65,000.0 | $7.4M | 0.00% | -10K | -13.3% | $114.29 | -15.5% |
| 1829 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 178,100.0 | $7.4M | 0.00% | +17K | +10.5% | $41.62 | -5.7% |
| 1830 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 131,996.0 | $7.4M | 0.00% | -184K | -58.2% | $56.02 | +24.5% |
| 1831 | — | RAMACO RES INC | — | 558,264.0 | $7.4M | 0.00% | +188K | +50.7% | $13.23 | — |
| 1832 | — | VIZSLA SILVER CORP | — | 2,244,895.0 | $7.4M | 0.00% | +451K | +25.1% | $3.28 | — |
| 1833 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 295,189.0 | $7.4M | 0.00% | +285K | +2760.6% | $24.97 | +22.4% |
| 1834 | UFPI | UFP INDUSTRIES INC | Basic Materials | 81,061.0 | $7.4M | 0.00% | +38K | +86.3% | $90.74 | -6.6% |
| 1835 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 64,762.0 | $7.3M | 0.00% | +33K | +106.3% | $113.49 | +43.4% |
| 1836 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 82,593.0 | $7.3M | 0.00% | -17K | -17.4% | $88.78 | +1.5% |
| 1837 | ARGX | ARGENX SE | Healthcare | 7,883.0 | $7.3M | 0.00% | -3K | -28.1% | $927.77 | +11.6% |
| 1838 | FNCL | FIDELITY COVINGTON TRUST | — | 95,413.0 | $7.3M | 0.00% | +20K | +26.0% | $76.56 | +8.3% |
| 1839 | — | BRIDGEBIO PHARMA INC | — | 6,593,000.0 | $7.3M | 0.00% | NEW | — | $1.11 | — |
| 1840 | DBMF | LITMAN GREGORY FDS TR | — | 238,206.0 | $7.3M | 0.00% | +231K | +3401.5% | $30.61 | +2.5% |
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%