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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | OMER | OMEROS CORP | Healthcare | 72,829.0 | $693K | — | +45K | +164.9% | $9.51 | +103.2% |
| 2362 | — | NPK INTERNATIONAL INC | — | 43,484.0 | $692K | — | +41K | +1759.9% | $15.91 | — |
| 2363 | — | UPBOUND GROUP INC | — | 32,590.0 | $692K | — | +2K | +5.0% | $21.22 | — |
| 2364 | CRON | CRONOS GROUP INC | Healthcare | 249,077.0 | $688K | — | +59K | +30.9% | $2.76 | +23.4% |
| 2365 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 30,771.0 | $687K | — | +3K | +11.1% | $22.34 | +4.2% |
| 2366 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 13,689.0 | $687K | — | +9K | +212.0% | $50.15 | -0.1% |
| 2367 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 9,324.0 | $685K | — | +5K | +126.0% | $73.45 | +22.3% |
| 2368 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 14,227.0 | $684K | — | +12K | +475.1% | $48.09 | +4.9% |
| 2369 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 21,514.0 | $683K | — | +15K | +211.8% | $31.75 | +15.3% |
| 2370 | IMTX | IMMATICS N.V | Healthcare | 66,933.0 | $678K | — | +11K | +18.8% | $10.13 | -14.2% |
| 2371 | AVO | MISSION PRODUCE INC | Consumer Defensive | 57,365.0 | $676K | — | +51K | +842.7% | $11.79 | +11.4% |
| 2372 | ARDT | ARDENT HEALTH INC | Healthcare | 68,715.0 | $676K | — | +12K | +20.8% | $9.84 | +14.3% |
| 2373 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 54,900.0 | $675K | — | +14K | +35.1% | $12.30 | +7.2% |
| 2374 | SERV | SERVE ROBOTICS INC | Industrials | 102,324.0 | $673K | — | +69K | +207.7% | $6.58 | -29.0% |
| 2375 | APOG | APOGEE ENTERPRISES INC | Industrials | 14,699.0 | $672K | — | +353.0 | +2.5% | $45.74 | -9.6% |
| 2376 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 86,767.0 | $672K | — | +56K | +180.7% | $7.74 | +20.2% |
| 2377 | SMBK | SMARTFINANCIAL INC | Financial Services | 14,309.0 | $671K | — | +11K | +402.8% | $46.92 | +9.1% |
| 2378 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 21,275.0 | $668K | — | +1K | +7.4% | $31.40 | +12.5% |
| 2379 | MYGN | MYRIAD GENETICS INC | Healthcare | 116,820.0 | $667K | — | +81K | +225.1% | $5.71 | -46.6% |
| 2380 | — | TETRA TECH INC NEW | — | 633,000.0 | $665K | — | +24K | +3.9% | $1.05 | — |
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%