Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — | BANK OF AMER CORP | — | 269.0 | $337K | — | +262.0 | +3742.9% | $1254.50 | — |
| 2582 | SABR | SABRE CORP | Consumer Cyclical | 161,398.0 | $337K | — | +60K | +59.3% | $2.09 | +0.5% |
| 2583 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 31,486.0 | $337K | — | +29K | +1433.7% | $10.71 | -9.8% |
| 2584 | ACNB | ACNB CORP | Financial Services | 5,674.0 | $337K | — | +5K | +426.8% | $59.38 | +8.5% |
| 2585 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 116,142.0 | $336K | — | +72K | +162.1% | $2.89 | +6.6% |
| 2586 | CGW | INVESCO EXCH TRADED FD TR II | — | 5,103.0 | $335K | — | +2K | +61.2% | $65.73 | -1.0% |
| 2587 | RR | RICHTECH ROBOTICS INC | Industrials | 158,479.0 | $334K | — | +84K | +113.2% | $2.11 | -19.4% |
| 2588 | QLD | PROSHARES TR | — | 3,446.0 | $333K | — | +3K | +10000.0% | $96.76 | -7.5% |
| 2589 | OEC | ORION S.A. | Basic Materials | 50,218.0 | $333K | — | +42K | +520.8% | $6.63 | -7.7% |
| 2590 | IEUR | ISHARES TR | — | 4,423.0 | $332K | — | +2K | +56.5% | $75.17 | +4.3% |
| 2591 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 14,321.0 | $332K | — | +11K | +297.2% | $23.21 | +21.8% |
| 2592 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 90,000.0 | $330K | — | +60K | +200.0% | $3.67 | -4.6% |
| 2593 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 11,046.0 | $329K | — | +9K | +365.5% | $29.78 | -20.0% |
| 2594 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 4,691.0 | $329K | — | +3K | +124.6% | $70.07 | +26.7% |
| 2595 | HNRG | HALLADOR ENERGY COMPANY | Energy | 18,846.0 | $328K | — | +13K | +238.1% | $17.39 | -11.6% |
| 2596 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 70,112.0 | $327K | — | +38K | +116.8% | $4.67 | -13.5% |
| 2597 | BYND | BEYOND MEAT INC | Consumer Defensive | 436,281.0 | $327K | — | +73K | +20.0% | $0.75 | +1869.3% |
| 2598 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 10,901.0 | $326K | — | +6K | +109.6% | $29.93 | +11.9% |
| 2599 | PLTK | PLAYTIKA HLDG CORP | Technology | 87,219.0 | $324K | — | +53K | +154.7% | $3.72 | -36.3% |
| 2600 | NTGR | NETGEAR INC | Technology | 13,828.0 | $323K | — | +12K | +592.1% | $23.35 | -10.0% |
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%