Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 10,568.0 | $456K | — | +8K | +304.6% | $43.14 | -17.7% |
| 2502 | KRNY | KEARNY FINL CORP MD | Financial Services | 48,064.0 | $455K | — | +12K | +33.7% | $9.46 | +2.9% |
| 2503 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 45,826.0 | $454K | — | +45K | +3813.4% | $9.91 | -25.3% |
| 2504 | IIIN | INSTEEL INDS INC | Industrials | 15,015.0 | $453K | — | +7K | +76.7% | $30.20 | +2.4% |
| 2505 | NAVI | NAVIENT CORPORATION | Financial Services | 53,079.0 | $452K | — | +38K | +241.8% | $8.51 | +11.0% |
| 2506 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 10,162.0 | $451K | — | +8K | +341.6% | $44.42 | +10.7% |
| 2507 | SPBO | SPDR SERIES TRUST | — | 15,483.0 | $450K | — | +3K | +21.0% | $29.04 | -2.2% |
| 2508 | SB | SAFE BULKERS INC | Industrials | 70,916.0 | $447K | — | +39K | +125.0% | $6.31 | +35.2% |
| 2509 | IHS | IHS HOLDING LIMITED | Communication Services | 54,144.0 | $446K | — | +34K | +165.5% | $8.24 | +1.9% |
| 2510 | BXC | BLUELINX HLDGS INC | Industrials | 7,162.0 | $443K | — | +5K | +194.7% | $61.88 | +36.7% |
| 2511 | NUTX | NUTEX HEALTH INC | Healthcare | 2,592.0 | $443K | — | +2K | +842.5% | $170.89 | +8.7% |
| 2512 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 29,420.0 | $442K | — | +21K | +240.8% | $15.04 | -6.2% |
| 2513 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 32,733.0 | $442K | — | +17K | +110.5% | $13.51 | +6.1% |
| 2514 | BLZE | BACKBLAZE INC | Technology | 27,882.0 | $442K | — | +26K | +1635.0% | $15.86 | -0.4% |
| 2515 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 14,212.0 | $436K | — | +9K | +164.9% | $30.71 | +27.3% |
| 2516 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 93,743.0 | $436K | — | +78K | +513.0% | $4.66 | +4.8% |
| 2517 | SRVR | PACER FDS TR | — | 13,718.0 | $436K | — | +3K | +24.4% | $31.77 | -0.3% |
| 2518 | CDLR | CADELER A S | Industrials | 19,562.0 | $429K | — | +14K | +237.9% | $21.91 | +9.2% |
| 2519 | ADAMM | ADAMAS TRUST INC. | — | 45,395.0 | $426K | — | +27K | +150.6% | $9.38 | — |
| 2520 | IPI | INTREPID POTASH INC | Basic Materials | 12,915.0 | $423K | — | +13K | +5066.0% | $32.78 | +18.9% |
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%