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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | PHR | PHREESIA INC | Healthcare | 27,038.0 | $278K | — | +24K | +768.0% | $10.29 | +17.8% |
| 2642 | — | SPIRE GLOBAL INC | — | 14,951.0 | $278K | — | +14K | +2054.3% | $18.60 | — |
| 2643 | — | XMAX INC | — | 30,465.0 | $277K | — | +16K | +112.1% | $9.09 | — |
| 2644 | XSW | SPDR SERIES TRUST | — | 1,608.0 | $276K | — | +458.0 | +39.8% | $171.81 | +17.5% |
| 2645 | — | MATIV HOLDINGS INC | — | 36,477.0 | $276K | — | +29K | +412.9% | $7.57 | — |
| 2646 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 7,201.0 | $276K | — | +3K | +94.4% | $38.34 | -10.1% |
| 2647 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 14,172.0 | $276K | — | +9K | +153.3% | $19.47 | +14.5% |
| 2648 | HY | HYSTER-YALE INC | Industrials | 7,840.0 | $275K | — | +6K | +304.1% | $35.06 | -1.0% |
| 2649 | ERII | ENERGY RECOVERY INC | Industrials | 30,213.0 | $273K | — | +6K | +24.6% | $9.02 | -12.4% |
| 2650 | PUBM | PUBMATIC INC | Technology | 20,768.0 | $272K | — | +17K | +411.6% | $13.12 | +25.1% |
| 2651 | — | NEWAMSTERDAM PHARMA COMPANY | — | 8,026.0 | $272K | — | +4K | +117.0% | $33.89 | — |
| 2652 | SSTK | SHUTTERSTOCK INC | Communication Services | 19,444.0 | $271K | — | +11K | +130.1% | $13.95 | -61.9% |
| 2653 | CLFD | CLEARFIELD INC | Technology | 6,791.0 | $270K | — | +4K | +140.2% | $39.79 | -30.8% |
| 2654 | — | STRIDE INC | — | 160,000.0 | $270K | — | +2K | +1.3% | $1.69 | — |
| 2655 | BSRR | SIERRA BANCORP | Financial Services | 6,598.0 | $269K | — | +3K | +79.2% | $40.76 | -2.1% |
| 2656 | FRHC | FREEDOM HOLDING CORP | Financial Services | 2,061.0 | $269K | — | +1K | +255.3% | $130.47 | +30.8% |
| 2657 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 15,729.0 | $267K | — | +12K | +373.6% | $16.96 | -5.5% |
| 2658 | WYFI | WHITEFIBER INC | Technology | 6,865.0 | $267K | — | +2K | +43.7% | $38.85 | -46.7% |
| 2659 | GRND | GRINDR INC | Technology | 18,534.0 | $266K | — | +11K | +162.2% | $14.37 | +8.1% |
| 2660 | URG | UR-ENERGY INC | Energy | 196,490.0 | $266K | — | +136K | +223.6% | $1.35 | +4.9% |
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%