Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | PXF | INVESCO EXCH TRADED FD TR II | — | 12,309.0 | $931K | — | +3K | +29.8% | $75.64 | +5.0% |
| 2222 | OI | O-I GLASS INC | Consumer Cyclical | 96,510.0 | $929K | — | +20K | +26.0% | $9.63 | -24.7% |
| 2223 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 65,913.0 | $929K | — | +50K | +327.1% | $14.10 | -45.5% |
| 2224 | RPD | RAPID7 INC | Technology | 114,397.0 | $927K | — | +76K | +196.8% | $8.10 | +50.5% |
| 2225 | CMPR | CIMPRESS PLC | Communication Services | 9,075.0 | $923K | — | +9K | +1771.1% | $101.70 | -13.9% |
| 2226 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 17,153.0 | $922K | — | +8K | +92.9% | $53.76 | +5.6% |
| 2227 | EVGO | EVGO INC | Consumer Cyclical | 482,259.0 | $921K | — | +227K | +88.6% | $1.91 | -22.5% |
| 2228 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 69,212.0 | $921K | — | +57K | +446.7% | $13.30 | +15.7% |
| 2229 | NSP | INSPERITY INC | Industrials | 22,232.0 | $918K | — | +6K | +37.2% | $41.31 | +26.2% |
| 2230 | TIC | TIC SOLUTIONS INC | Industrials | 112,862.0 | $913K | — | +96K | +561.3% | $8.09 | +14.7% |
| 2231 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 96,469.0 | $913K | — | +8K | +8.8% | $9.46 | -38.6% |
| 2232 | — | HYCROFT MINING HOLDING CORP | — | 38,812.0 | $908K | — | +30K | +319.4% | $23.40 | — |
| 2233 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 35,611.0 | $903K | — | +669.0 | +1.9% | $25.37 | -2.0% |
| 2234 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 30,265.0 | $903K | — | +19K | +169.0% | $29.84 | -0.8% |
| 2235 | ZG | ZILLOW GROUP INC | — | 28,580.0 | $897K | — | +22K | +305.1% | $31.37 | — |
| 2236 | ALT | ALTIMMUNE INC | Healthcare | 293,948.0 | $894K | — | +266K | +937.8% | $3.04 | +2.3% |
| 2237 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,600.0 | $891K | — | +2K | +49.0% | $193.79 | -7.9% |
| 2238 | IMKTA | INGLES MKTS INC | Consumer Defensive | 10,030.0 | $888K | — | +8K | +441.0% | $88.58 | -3.5% |
| 2239 | CAC | CAMDEN NATL CORP | Financial Services | 16,377.0 | $888K | — | +8K | +92.2% | $54.22 | +4.9% |
| 2240 | YELP | YELP INC | Communication Services | 36,161.0 | $887K | — | +18K | +93.9% | $24.52 | -2.8% |
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%