Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | CLDT | CHATHAM LODGING TR | Real Estate | 24,313.0 | $322K | — | +15K | +156.3% | $13.23 | +2.5% |
| 2602 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 8,428.0 | $322K | — | +8K | +1841.9% | $38.15 | +1.6% |
| 2603 | EBF | ENNIS INC | Industrials | 15,125.0 | $321K | — | +7K | +92.9% | $21.25 | +1.5% |
| 2604 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 15,169.0 | $319K | — | +13K | +504.3% | $21.04 | +2.8% |
| 2605 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 11,496.0 | $315K | — | +11K | +2069.1% | $27.43 | +7.5% |
| 2606 | SSYS | STRATASYS LTD | Technology | 36,808.0 | $315K | — | +25K | +204.1% | $8.56 | -7.7% |
| 2607 | MEI | METHODE ELECTRS INC | Technology | 16,587.0 | $315K | — | +12K | +229.6% | $18.97 | -24.7% |
| 2608 | CRSR | CORSAIR GAMING INC | Technology | 32,346.0 | $313K | — | +8K | +30.4% | $9.67 | +13.0% |
| 2609 | CARS | CARS COM INC | Consumer Cyclical | 28,561.0 | $312K | — | +12K | +70.3% | $10.94 | +11.7% |
| 2610 | — | AMERICAN COASTAL INS CORP | — | 28,006.0 | $311K | — | +27K | +2790.2% | $11.10 | — |
| 2611 | AVBH | AVIDBANK HLDGS INC | Financial Services | 9,295.0 | $307K | — | +9K | +10000.0% | $33.03 | -2.9% |
| 2612 | REET | ISHARES TR | — | 11,051.0 | $305K | — | +4K | +61.3% | $27.62 | +1.5% |
| 2613 | XRX | XEROX HOLDINGS CORP | Technology | 97,384.0 | $305K | — | +51K | +109.2% | $3.13 | -7.3% |
| 2614 | VTS | VITESSE ENERGY INC | Energy | 19,259.0 | $304K | — | +14K | +272.2% | $15.77 | +8.5% |
| 2615 | MAX | MEDIAALPHA INC | Communication Services | 24,003.0 | $302K | — | +16K | +189.4% | $12.57 | +2.9% |
| 2616 | OPK | OPKO HEALTH INC | Healthcare | 199,824.0 | $300K | — | +183K | +1108.0% | $1.50 | -1.3% |
| 2617 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,732.0 | $299K | — | +50.0 | +1.9% | $109.54 | +1.5% |
| 2618 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 64,487.0 | $299K | — | +53K | +439.8% | $4.64 | -17.7% |
| 2619 | EOLS | EVOLUS INC | Healthcare | 42,998.0 | $298K | — | +8K | +21.2% | $6.94 | +20.9% |
| 2620 | KODK | EASTMAN KODAK CO | Industrials | 32,054.0 | $296K | — | +30K | +1890.9% | $9.25 | +6.4% |
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%