Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 65,920.0 | $552K | — | +55K | +486.4% | $8.38 | -39.4% |
| 2442 | IYH | ISHARES TR | — | 8,231.0 | $552K | — | +8K | +10000.0% | $67.01 | +10.3% |
| 2443 | VTOL | BRISTOW GROUP INC | Energy | 13,273.0 | $548K | — | +7K | +124.2% | $41.32 | +9.6% |
| 2444 | ATEC | ALPHATEC HLDGS INC | Healthcare | 63,375.0 | $548K | — | +57K | +938.9% | $8.65 | +9.6% |
| 2445 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 20,745.0 | $547K | — | +8K | +65.1% | $26.39 | +29.9% |
| 2446 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 52,000.0 | $544K | — | +33K | +174.0% | $10.47 | +1.4% |
| 2447 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 33,258.0 | $544K | — | +32K | +2692.4% | $16.35 | -11.8% |
| 2448 | IGE | ISHARES TR | — | 9,613.0 | $540K | — | +3K | +49.3% | $56.18 | +18.2% |
| 2449 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 3,726.0 | $535K | — | +684.0 | +22.5% | $143.50 | +16.4% |
| 2450 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 11,160.0 | $533K | — | +2K | +22.6% | $47.74 | -5.0% |
| 2451 | HZO | MARINEMAX INC | Consumer Cyclical | 14,511.0 | $531K | — | +434.0 | +3.1% | $36.62 | +42.5% |
| 2452 | PKE | PARK AEROSPACE CORP | Industrials | 13,912.0 | $531K | — | +13K | +1301.0% | $38.16 | -11.2% |
| 2453 | CNXN | PC CONNECTION INC | Technology | 7,263.0 | $530K | — | +380.0 | +5.5% | $72.99 | +6.8% |
| 2454 | FIGS | FIGS INC | Consumer Cyclical | 51,782.0 | $530K | — | +16K | +43.0% | $10.23 | +43.5% |
| 2455 | DOLE | DOLE PLC | Consumer Defensive | 38,454.0 | $528K | — | +31K | +422.8% | $13.72 | -3.0% |
| 2456 | ODC | OIL DRI CORP AMER | Basic Materials | 5,153.0 | $527K | — | +3K | +101.1% | $102.21 | -12.0% |
| 2457 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 16,862.0 | $526K | — | +10K | +137.9% | $31.20 | +3.8% |
| 2458 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 29,958.0 | $526K | — | +21K | +222.3% | $17.56 | +15.3% |
| 2459 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 215,700.0 | $522K | — | +77K | +55.4% | $2.42 | -1.7% |
| 2460 | BCAL | CALIFORNIA BANCORP | Financial Services | 25,024.0 | $522K | — | +19K | +340.3% | $20.84 | +2.5% |
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%