Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 4,548.0 | $1.2M | — | +2K | +92.4% | $265.13 | +15.6% |
| 2102 | REPL | REPLIMUNE GROUP INC | Healthcare | 108,877.0 | $1.2M | — | +89K | +439.2% | $11.07 | +36.7% |
| 2103 | TMP | TOMPKINS FINL CORP | Financial Services | 12,716.0 | $1.2M | — | +4K | +49.1% | $94.52 | +3.7% |
| 2104 | INTA | INTAPP INC | Technology | 47,449.0 | $1.2M | — | +15K | +44.2% | $25.21 | +63.9% |
| 2105 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 202,415.0 | $1.2M | — | +192K | +1852.1% | $5.88 | -40.0% |
| 2106 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 69,858.0 | $1.2M | — | +62K | +815.3% | $16.97 | -1.8% |
| 2107 | SMLV | SPDR SERIES TRUST | — | 7,527.0 | $1.2M | — | +2K | +37.1% | $157.36 | +1.4% |
| 2108 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 24,945.0 | $1.2M | — | +22K | +724.6% | $47.46 | +6.0% |
| 2109 | NEOG | NEOGEN CORP | Healthcare | 131,069.0 | $1.2M | — | +83K | +172.1% | $8.99 | +28.9% |
| 2110 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 223,265.0 | $1.2M | — | +208K | +1327.0% | $5.24 | -21.5% |
| 2111 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 195,624.0 | $1.2M | — | +189K | +2751.2% | $5.98 | +57.2% |
| 2112 | FLO | FLOWERS FOODS INC | Consumer Defensive | 147,978.0 | $1.2M | — | +70K | +89.5% | $7.90 | -8.4% |
| 2113 | VOR | VOR BIOPHARMA INC | Healthcare | 63,130.0 | $1.2M | — | +57K | +895.7% | $18.41 | +28.6% |
| 2114 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 5,826.0 | $1.2M | — | +4K | +247.2% | $199.27 | +10.5% |
| 2115 | BBNX | BETA BIONICS INC | Healthcare | 74,055.0 | $1.2M | — | +72K | +3709.4% | $15.67 | +26.2% |
| 2116 | FLGT | FULGENT GENETICS INC | Healthcare | 56,246.0 | $1.2M | — | +56K | +9353.1% | $20.52 | -3.7% |
| 2117 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 38,816.0 | $1.1M | — | +13K | +48.6% | $29.62 | -2.3% |
| 2118 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 66,503.0 | $1.1M | — | +30K | +80.4% | $17.26 | -13.6% |
| 2119 | HAFC | HANMI FINL CORP | Financial Services | 35,359.0 | $1.1M | — | +6K | +21.7% | $32.40 | -3.7% |
| 2120 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 334,917.0 | $1.1M | — | +260K | +346.3% | $3.41 | -4.0% |
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%