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 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 85,510.0 | $881K | — | +83K | +3097.8% | $10.30 | +24.9% |
| 2242 | AMTB | AMERANT BANCORP INC | Financial Services | 34,503.0 | $881K | — | +6K | +19.7% | $25.52 | +12.7% |
| 2243 | FRMI | FERMI INC | Utilities | 95,986.0 | $879K | — | +4K | +4.9% | $9.16 | -38.6% |
| 2244 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 11,198.0 | $878K | — | +876.0 | +8.5% | $78.41 | +0.3% |
| 2245 | GXC | SPDR INDEX SHS FDS | — | 10,117.0 | $875K | — | +941.0 | +10.3% | $86.52 | +4.5% |
| 2246 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 10,278.0 | $872K | — | +8K | +362.1% | $84.81 | -1.6% |
| 2247 | ENVX | ENOVIX CORPORATION | Industrials | 143,537.0 | $871K | — | +130K | +986.7% | $6.07 | -46.1% |
| 2248 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 56,719.0 | $870K | — | +29K | +106.8% | $15.34 | -12.4% |
| 2249 | CBZ | CBIZ INC | Industrials | 27,103.0 | $869K | — | +7K | +36.4% | $32.08 | +70.2% |
| 2250 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 22,116.0 | $865K | — | +7K | +43.6% | $39.12 | +10.5% |
| 2251 | — | COMMUNITY WEST BANCSHARES NE | — | 32,140.0 | $863K | — | +20K | +166.3% | $26.86 | — |
| 2252 | REX | REX AMERICAN RES CORP | Basic Materials | 19,106.0 | $863K | — | +9K | +92.5% | $45.15 | -6.1% |
| 2253 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 32,501.0 | $862K | — | +31K | +1911.2% | $26.52 | -10.1% |
| 2254 | SLVM | SYLVAMO CORP | Basic Materials | 22,785.0 | $861K | — | +13K | +127.2% | $37.80 | -2.4% |
| 2255 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 23,082.0 | $861K | — | +3K | +13.0% | $37.29 | +14.7% |
| 2256 | ENR | ENERGIZER HLDGS INC | Industrials | 40,071.0 | $859K | — | +26K | +192.8% | $21.44 | +0.2% |
| 2257 | NRIM | NORTHRIM BANCORP INC | Financial Services | 30,940.0 | $858K | — | +3K | +11.9% | $27.74 | -7.1% |
| 2258 | TRS | TRIMAS CORP | Consumer Cyclical | 19,053.0 | $858K | — | +11K | +148.2% | $45.03 | -12.1% |
| 2259 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 182,654.0 | $857K | — | +182K | +10000.0% | $4.69 | +13.9% |
| 2260 | — | CORE LABORATORIES INC | — | 73,484.0 | $856K | — | +63K | +620.7% | $11.65 | — |
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%