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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 5,250.0 | $10K | — | +3K | +149.4% | $1.84 | +153.8% |
| 2242 | SMTI | SANARA MEDTECH INC | Healthcare | 412.0 | $10K | — | +259.0 | +169.3% | $23.35 | -6.3% |
| 2243 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 434.0 | $9K | — | +184.0 | +73.6% | $21.82 | +29.8% |
| 2244 | — | SPDR SERIES TRUST | — | 293.0 | $9K | — | +287.0 | +4783.3% | $32.11 | — |
| 2245 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 388.0 | $9K | — | +308.0 | +385.0% | $24.21 | -18.9% |
| 2246 | IFLN | INVESCO EXCH TRADED FD TR II | — | 505.0 | $9K | — | +495.0 | +4950.0% | $18.60 | -2.9% |
| 2247 | LNKB | LINKBANCORP INC | Financial Services | 1,137.0 | $9K | — | +805.0 | +242.5% | $8.26 | +5.2% |
| 2248 | BIAF | BIOAFFINITY TECHNOLOGIES INC | Healthcare | 7,741.0 | $9K | — | +8K | +10000.0% | $1.18 | +42.8% |
| 2249 | LCNB | LCNB CORP | Financial Services | 548.0 | $9K | — | +283.0 | +106.8% | $16.39 | -2.5% |
| 2250 | — | VIVOSIM LABS INC | — | 4,874.0 | $9K | — | +5K | +6764.8% | $1.81 | — |
| 2251 | ACIU | AC IMMUNE SA | Healthcare | 2,801.0 | $9K | — | +870.0 | +45.0% | $3.14 | -11.8% |
| 2252 | ESCA | ESCALADE INC | Consumer Cyclical | 650.0 | $9K | — | +514.0 | +377.9% | $13.49 | +36.0% |
| 2253 | CSTE | CAESARSTONE LTD | Industrials | 4,529.0 | $8K | — | +4K | +600.0% | $1.86 | -12.4% |
| 2254 | MPX | MARINE PRODS CORP | Consumer Cyclical | 952.0 | $8K | — | +590.0 | +163.0% | $8.76 | -6.6% |
| 2255 | — | NEWSMAX INC | — | 1,075.0 | $8K | — | +936.0 | +673.4% | $7.73 | — |
| 2256 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 839.0 | $8K | — | +364.0 | +76.6% | $9.64 | -47.9% |
| 2257 | WBTN | WEBTOON ENTMT INC | Technology | 606.0 | $8K | — | +196.0 | +47.8% | $13.03 | -7.2% |
| 2258 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 413.0 | $8K | — | +220.0 | +114.0% | $18.75 | -24.5% |
| 2259 | OVID | OVID THERAPEUTICS INC | Healthcare | 4,721.0 | $8K | — | +4K | +484.3% | $1.63 | +61.4% |
| 2260 | — | BV FINL INC | — | 407.0 | $7K | — | +310.0 | +319.6% | $18.14 | — |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%