Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | FUTY | FIDELITY COVINGTON TRUST | — | 18,809.0 | $1.1M | — | +10K | +109.7% | $58.42 | -4.5% |
| 2142 | BY | BYLINE BANCORP INC | Financial Services | 29,144.0 | $1.1M | — | +4K | +14.3% | $37.66 | +1.9% |
| 2143 | AVPT | AVEPOINT INC | Technology | 97,909.0 | $1.1M | — | +10K | +11.1% | $11.21 | +18.1% |
| 2144 | GRC | GORMAN RUPP CO | Industrials | 11,932.0 | $1.1M | — | +11K | +862.3% | $91.74 | -15.2% |
| 2145 | QDEF | FLEXSHARES TR | — | 12,573.0 | $1.1M | — | +10K | +374.6% | $87.02 | +4.9% |
| 2146 | CLVT | CLARIVATE PLC | Technology | 506,494.0 | $1.1M | — | +352K | +227.1% | $2.16 | -1.4% |
| 2147 | LZ | LEGALZOOM COM INC | Industrials | 177,995.0 | $1.1M | — | +119K | +202.5% | $6.13 | -2.1% |
| 2148 | IHRT | IHEARTMEDIA INC | Communication Services | 253,151.0 | $1.1M | — | +134K | +112.8% | $4.29 | -37.5% |
| 2149 | NX | QUANEX BLDG PRODS CORP | Industrials | 58,296.0 | $1.1M | — | +17K | +42.1% | $18.62 | +7.1% |
| 2150 | BLKB | BLACKBAUD INC | Technology | 36,628.0 | $1.1M | — | +19K | +107.2% | $29.62 | +62.3% |
| 2151 | DCH | DAUCH CORP | Industrials | 199,631.0 | $1.1M | — | +145K | +268.0% | $5.42 | +19.2% |
| 2152 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 287,866.0 | $1.1M | — | +192K | +198.8% | $3.75 | -12.3% |
| 2153 | VVV | VALVOLINE INC | Energy | 27,293.0 | $1.1M | — | +12K | +80.6% | $39.54 | -15.6% |
| 2154 | JANX | JANUX THERAPEUTICS INC | Healthcare | 70,235.0 | $1.1M | — | +46K | +190.0% | $15.36 | +21.1% |
| 2155 | GEM | GOLDMAN SACHS ETF TR | — | 20,706.0 | $1.1M | — | +3K | +13.8% | $52.00 | -2.8% |
| 2156 | SPHD | INVESCO EXCH TRADED FD TR II | — | 21,073.0 | $1.1M | — | +13K | +151.7% | $50.84 | +5.2% |
| 2157 | XITK | SPDR SERIES TRUST | — | 5,461.0 | $1.1M | — | +3K | +98.4% | $195.85 | +0.8% |
| 2158 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 7,119.0 | $1.1M | — | +2K | +28.3% | $149.94 | -26.3% |
| 2159 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 134,298.0 | $1.1M | — | +36K | +36.0% | $7.92 | +10.4% |
| 2160 | GERN | GERON CORP | Healthcare | 826,216.0 | $1.1M | — | +687K | +492.7% | $1.28 | +18.8% |
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%