Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | GCMG | GCM GROSVENOR INC | Financial Services | 39,476.0 | $486K | — | +27K | +207.9% | $12.30 | +11.6% |
| 2482 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 26,539.0 | $485K | — | +994.0 | +3.9% | $18.28 | -18.7% |
| 2483 | ARVN | ARVINAS INC | Healthcare | 58,263.0 | $484K | — | +16K | +37.7% | $8.31 | +12.7% |
| 2484 | — | ACHIEVE LIFE SCIENCE INC | — | 74,114.0 | $484K | — | +41K | +124.8% | $6.53 | — |
| 2485 | QNST | QUINSTREET INC | Communication Services | 33,008.0 | $484K | — | +18K | +121.6% | $14.65 | +40.8% |
| 2486 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 34,578.0 | $482K | — | +32K | +1415.9% | $13.94 | -5.5% |
| 2487 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 19,436.0 | $482K | — | +14K | +230.9% | $24.78 | +7.0% |
| 2488 | ESEA | EUROSEAS LTD | Industrials | 7,250.0 | $481K | — | +5K | +256.1% | $66.37 | +13.0% |
| 2489 | GSIE | GOLDMAN SACHS ETF TR | — | 10,521.0 | $481K | — | +732.0 | +7.5% | $45.70 | +5.4% |
| 2490 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,153.0 | $478K | — | +890.0 | +39.3% | $151.72 | -9.8% |
| 2491 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 4,673.0 | $478K | — | +4K | +624.5% | $102.25 | -6.0% |
| 2492 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 13,709.0 | $476K | — | +11K | +350.1% | $34.73 | +16.8% |
| 2493 | COFS | CHOICEONE FINANCIA | Financial Services | 14,002.0 | $476K | — | +12K | +539.4% | $34.00 | -2.5% |
| 2494 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 19,316.0 | $476K | — | +10K | +99.2% | $24.64 | -7.1% |
| 2495 | XRN | CHIRON REAL ESTATE INC | Financial Services | 12,550.0 | $471K | — | +1K | +11.1% | $37.52 | -1.0% |
| 2496 | RUM | RUM GROUP INC | Technology | 73,526.0 | $466K | — | +71K | +2485.3% | $6.34 | +42.7% |
| 2497 | — | FB BANCORP INC | — | 30,922.0 | $466K | — | +6K | +26.4% | $15.06 | — |
| 2498 | OKLL | TIDAL TRUST II | — | 94,748.0 | $465K | — | +91K | +2607.9% | $4.91 | -44.4% |
| 2499 | SPYX | SPDR SERIES TRUST | — | 7,547.0 | $461K | — | +5K | +196.0% | $61.10 | +2.6% |
| 2500 | GSL | GLOBAL SHIP LEASE INC | Industrials | 12,165.0 | $457K | — | +8K | +205.5% | $37.60 | +16.6% |
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%