Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 9,582.0 | $423K | — | +7K | +349.0% | $44.18 | -20.3% |
| 2522 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 31,935.0 | $423K | — | +26K | +441.7% | $13.25 | -20.8% |
| 2523 | REM | ISHARES TR | — | 19,195.0 | $423K | — | +694.0 | +3.8% | $22.05 | -0.1% |
| 2524 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 7,379.0 | $421K | — | +7K | +4240.6% | $57.03 | -13.4% |
| 2525 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 175,205.0 | $420K | — | +84K | +91.1% | $2.40 | -4.2% |
| 2526 | — | XPERI INC | — | 50,442.0 | $415K | — | +49K | +4811.6% | $8.23 | — |
| 2527 | — | GREIF INC | — | 4,411.0 | $413K | — | +4K | +1205.0% | $93.54 | — |
| 2528 | — | INVESTMENT MANAGERS SER TR I | — | 19,780.0 | $409K | — | +19K | +2442.4% | $20.66 | — |
| 2529 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 52,839.0 | $408K | — | +35K | +193.9% | $7.73 | +32.6% |
| 2530 | IMCB | ISHARES TR | — | 4,229.0 | $408K | — | +128.0 | +3.1% | $96.56 | +3.5% |
| 2531 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 44,249.0 | $404K | — | +24K | +123.5% | $9.14 | +27.2% |
| 2532 | KFRC | KFORCE INC | Industrials | 8,612.0 | $404K | — | +8K | +1572.2% | $46.92 | +24.4% |
| 2533 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 16,666.0 | $403K | — | +100.0 | +0.6% | $24.18 | -29.2% |
| 2534 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 6,040.0 | $402K | — | +507.0 | +9.2% | $66.57 | +2.1% |
| 2535 | TBLA | TABOOLA.COM LTD | Communication Services | 80,134.0 | $401K | — | +60K | +288.7% | $5.00 | -25.4% |
| 2536 | TRC | TEJON RANCH CO | Industrials | 21,343.0 | $399K | — | +7K | +48.1% | $18.70 | -12.1% |
| 2537 | STGW | STAGWELL INC | Communication Services | 53,367.0 | $397K | — | +41K | +322.8% | $7.43 | +17.4% |
| 2538 | ARX | ACCELERANT HOLDINGS | Financial Services | 33,581.0 | $394K | — | +29K | +561.0% | $11.72 | +67.2% |
| 2539 | DAKT | DAKTRONICS INC | Technology | 20,062.0 | $392K | — | +5K | +37.6% | $19.56 | -1.8% |
| 2540 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 29,984.0 | $391K | — | +24K | +362.6% | $13.04 | -38.1% |
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%