Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | ATS CORPORATION | — | 36,651.0 | $1.1M | — | +12K | +45.7% | $28.81 | — |
| 2162 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 24,519.0 | $1.0M | — | +18K | +268.1% | $42.77 | -48.5% |
| 2163 | — | LITHIUM ARGENTINA AG | — | 126,550.0 | $1.0M | — | +126K | +10000.0% | $8.27 | — |
| 2164 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 62,246.0 | $1.0M | — | +36K | +133.9% | $16.80 | -3.8% |
| 2165 | ALG | ALAMO GROUP INC | Industrials | 6,355.0 | $1.0M | — | +3K | +121.5% | $164.49 | +0.5% |
| 2166 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 77,090.0 | $1.0M | — | +73K | +2036.6% | $13.55 | +3.2% |
| 2167 | OMCL | OMNICELL COM | Healthcare | 25,113.0 | $1.0M | — | +12K | +86.5% | $41.52 | -16.5% |
| 2168 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 23,383.0 | $1.0M | — | +8K | +53.9% | $44.26 | -2.5% |
| 2169 | — | LENNAR CORP | — | 11,635.0 | $1.0M | — | +3K | +40.7% | $88.71 | — |
| 2170 | PRAA | PRA GROUP INC | Financial Services | 54,103.0 | $1.0M | — | +43K | +376.1% | $18.99 | +6.2% |
| 2171 | FSBC | FIVE STAR BANCORP | Financial Services | 20,960.0 | $1.0M | — | +18K | +506.1% | $48.69 | -7.3% |
| 2172 | ARIS | ARIS MINING CORPORATION | Basic Materials | 68,236.0 | $1.0M | — | +42K | +156.9% | $14.91 | +39.6% |
| 2173 | EVER | EVERQUOTE INC | Communication Services | 42,716.0 | $1.0M | — | +16K | +62.9% | $23.79 | +11.9% |
| 2174 | OR | OR ROYALTIES INC. | Basic Materials | 32,053.0 | $1.0M | — | +28K | +604.5% | $31.65 | +18.4% |
| 2175 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 11,181.0 | $1.0M | — | +8K | +261.7% | $90.43 | +5.0% |
| 2176 | MBWM | MERCANTILE BK CORP | Financial Services | 17,597.0 | $1.0M | — | +9K | +94.0% | $57.42 | +5.0% |
| 2177 | HSTM | HEALTHSTREAM INC | Healthcare | 36,903.0 | $1.0M | — | +26K | +227.2% | $27.25 | +5.6% |
| 2178 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 55,657.0 | $1.0M | — | +51K | +1048.3% | $18.05 | +14.6% |
| 2179 | WLY | WILEY JOHN & SONS INC | Communication Services | 20,620.0 | $1.0M | — | +12K | +143.7% | $48.51 | +9.7% |
| 2180 | OSS | ONE STOP SYS INC | Technology | 54,956.0 | $999K | — | +50K | +1114.0% | $18.18 | -39.3% |
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%