Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | BHB | BAR HBR BANKSHARES | Financial Services | 16,689.0 | $630K | — | +12K | +232.2% | $37.76 | +5.0% |
| 2402 | IE | IVANHOE ELECTRIC INC | Technology | 65,371.0 | $628K | — | +57K | +725.6% | $9.61 | +17.3% |
| 2403 | — | PUTNAM ETF TRUST | — | 78,701.0 | $624K | — | +60K | +314.2% | $7.93 | — |
| 2404 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 117,786.0 | $623K | — | +76K | +182.9% | $5.29 | +21.2% |
| 2405 | — | NORTHPOINTE BANCSHARES INC. | — | 32,365.0 | $621K | — | +2K | +5.8% | $19.18 | — |
| 2406 | ORLA | ORLA MNG LTD NEW | Basic Materials | 63,336.0 | $619K | — | +58K | +1176.9% | $9.78 | -3.4% |
| 2407 | PLPC | PREFORMED LINE PRODS CO | Industrials | 1,506.0 | $618K | — | +768.0 | +104.1% | $410.56 | +4.6% |
| 2408 | EMBJ | EMBRAER S.A. | Industrials | 9,691.0 | $618K | — | +3K | +36.4% | $63.80 | +19.0% |
| 2409 | RDVT | RED VIOLET INC | Technology | 9,685.0 | $617K | — | +6K | +154.1% | $63.72 | +11.7% |
| 2410 | IDT | IDT CORP | Communication Services | 10,605.0 | $617K | — | +8K | +249.7% | $58.16 | +16.8% |
| 2411 | AHCO | ADAPTHEALTH CORP | Healthcare | 59,128.0 | $616K | — | +12K | +26.4% | $10.42 | -46.0% |
| 2412 | — | IMMUNOCORE HLDGS PLC | — | 673,000.0 | $616K | — | +410K | +155.9% | $0.92 | — |
| 2413 | STAA | STAAR SURGICAL CO | Healthcare | 21,383.0 | $613K | — | +11K | +111.0% | $28.69 | -19.3% |
| 2414 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 14,503.0 | $612K | — | +12K | +599.6% | $42.18 | +4.6% |
| 2415 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 17,051.0 | $611K | — | +17K | +4352.0% | $35.84 | -68.7% |
| 2416 | QDEL | QUIDELORTHO CORP | Healthcare | 34,710.0 | $608K | — | +20K | +143.0% | $17.52 | -15.8% |
| 2417 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 40,230.0 | $607K | — | +22K | +119.0% | $15.09 | +47.9% |
| 2418 | AZTA | AZENTA INC | Healthcare | 23,669.0 | $604K | — | +14K | +141.6% | $25.52 | +46.6% |
| 2419 | AROW | ARROW FINL CORP | Financial Services | 14,620.0 | $599K | — | +12K | +487.4% | $40.99 | -6.1% |
| 2420 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 63,538.0 | $597K | — | +60K | +1637.0% | $9.39 | +0.6% |
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%