Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 161,138.0 | $5.7M | 0.00% | +34K | +26.4% | $35.57 | +10.3% |
| 1922 | DX | DYNEX CAP INC | Real Estate | 408,478.0 | $5.7M | 0.00% | +44K | +12.0% | $14.01 | -7.9% |
| 1923 | BEKE | KE HLDGS INC | Real Estate | 362,470.0 | $5.7M | 0.00% | +147K | +68.4% | $15.76 | +12.5% |
| 1924 | VB | VANGUARD INDEX FDS | — | 22,127.0 | $5.7M | 0.00% | -302K | -93.2% | $257.95 | +18.0% |
| 1925 | SCHO | SCHWAB STRATEGIC TR | — | 234,111.0 | $5.7M | 0.00% | -153K | -39.6% | $24.37 | -1.1% |
| 1926 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 31,396.0 | $5.7M | 0.00% | -21K | -40.6% | $181.25 | -10.4% |
| 1927 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 100,147.0 | $5.7M | 0.00% | -284K | -73.9% | $56.62 | -0.6% |
| 1928 | ASAN | ASANA INC | Technology | 413,319.0 | $5.7M | 0.00% | +363K | +719.0% | $13.71 | -25.8% |
| 1929 | WU | WESTERN UN CO | Financial Services | 608,610.0 | $5.7M | 0.00% | — | — | $9.31 | -22.6% |
| 1930 | GL | GLOBE LIFE INC | Financial Services | 40,513.0 | $5.7M | 0.00% | -19K | -31.7% | $139.86 | +25.7% |
| 1931 | EPP | ISHARES INC | — | 112,075.0 | $5.7M | 0.00% | -60K | -34.8% | $50.47 | +14.7% |
| 1932 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 268,371.0 | $5.6M | 0.00% | -122K | -31.3% | $21.05 | -30.9% |
| 1933 | — | BOEING CO | — | 81,757.0 | $5.6M | 0.00% | -228K | -73.6% | $69.06 | — |
| 1934 | VEU | VANGUARD INTL EQUITY INDEX F | — | 76,605.0 | $5.6M | 0.00% | -96K | -55.5% | $73.56 | +16.7% |
| 1935 | HEFA | ISHARES TR | — | 136,003.0 | $5.6M | 0.00% | +3K | +2.1% | $41.36 | +14.3% |
| 1936 | CB PUT | CHUBB LIMITED | Financial Services | 18,000.0 | $5.6M | 0.00% | — | — | $312.12 | +8.4% |
| 1937 | KGS CALL | KODIAK GAS SVCS INC | Energy | 150,000.0 | $5.6M | 0.00% | NEW | — | $37.40 | +60.9% |
| 1938 | GEL | GENESIS ENERGY L P | Energy | 359,583.0 | $5.6M | 0.00% | -76K | -17.5% | $15.60 | +5.1% |
| 1939 | — | ON SEMICONDUCTOR CORP | — | 5,917,000.0 | $5.6M | 0.00% | +5.6M | +1872.3% | $0.95 | — |
| 1940 | CWB | SPDR SERIES TRUST | — | 62,660.0 | $5.6M | 0.00% | +2K | +3.8% | $89.20 | +16.6% |
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%