Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 9,378.0 | $856K | — | +9K | +1652.9% | $91.28 | +11.0% |
| 2262 | — | HUDSON PACIFIC PROPERTIES IN | — | 56,236.0 | $854K | — | +12K | +26.6% | $15.19 | — |
| 2263 | ALNT | ALLIENT INC | Technology | 8,299.0 | $854K | — | +8K | +1954.2% | $102.93 | -9.6% |
| 2264 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 62,657.0 | $853K | — | +39K | +162.4% | $13.61 | +0.1% |
| 2265 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 58,322.0 | $852K | — | +52K | +756.7% | $14.60 | +7.5% |
| 2266 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 12,799.0 | $849K | — | +11K | +542.5% | $66.37 | +6.4% |
| 2267 | EQBK | EQUITY BANCSHARES INC | Financial Services | 17,286.0 | $847K | — | +8K | +76.7% | $48.99 | +2.1% |
| 2268 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 2,756.0 | $845K | — | +1K | +63.6% | $306.70 | -15.1% |
| 2269 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 16,133.0 | $842K | — | +5K | +41.1% | $52.17 | -12.6% |
| 2270 | URGN | UROGEN PHARMA LTD | Healthcare | 22,871.0 | $842K | — | +19K | +572.3% | $36.80 | +25.4% |
| 2271 | KOPN | KOPIN CORP | Technology | 187,670.0 | $841K | — | +145K | +335.5% | $4.48 | +5.8% |
| 2272 | OCGN | OCUGEN INC | Healthcare | 548,591.0 | $839K | — | +447K | +438.5% | $1.53 | -11.1% |
| 2273 | ORN | ORION GROUP HLDGS INC | Industrials | 49,780.0 | $837K | — | +32K | +182.2% | $16.82 | -45.9% |
| 2274 | SONO | SONOS INC | Technology | 61,791.0 | $836K | — | +37K | +149.5% | $13.53 | +13.9% |
| 2275 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 23,119.0 | $834K | — | +10K | +80.9% | $36.07 | +2.5% |
| 2276 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 40,615.0 | $831K | — | +12K | +40.5% | $20.46 | +13.2% |
| 2277 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 23,442.0 | $825K | — | +1K | +5.8% | $35.19 | -8.9% |
| 2278 | SPTS | SPDR SERIES TRUST | — | 28,349.0 | $822K | — | +3K | +10.0% | $29.01 | -0.1% |
| 2279 | ATRC | ATRICURE INC | Healthcare | 29,312.0 | $820K | — | +28K | +2011.8% | $27.98 | +76.1% |
| 2280 | ECVT | ECOVYST INC | Basic Materials | 65,869.0 | $820K | — | +53K | +422.9% | $12.45 | -19.1% |
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%