Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 116,767.0 | $265K | — | +110K | +1590.6% | $2.27 | +5.3% |
| 2662 | LXFR | LUXFER HLDGS PLC | Industrials | 14,467.0 | $261K | — | +12K | +434.6% | $18.04 | -4.7% |
| 2663 | SMDV | PROSHARES TR | — | 3,381.0 | $260K | — | +84.0 | +2.5% | $77.03 | -0.1% |
| 2664 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,456.0 | $260K | — | +3K | +1396.1% | $75.31 | +2.1% |
| 2665 | — | BRIGHT MINDS BIOSCIENCES INC | — | 3,612.0 | $260K | — | +3K | +3068.4% | $71.89 | — |
| 2666 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 9,310.0 | $258K | — | +9K | +1704.3% | $27.73 | +81.8% |
| 2667 | SD | SANDRIDGE ENERGY INC | Energy | 18,583.0 | $255K | — | +16K | +503.7% | $13.70 | +4.8% |
| 2668 | DDD | 3D SYS CORP DEL | Technology | 83,893.0 | $253K | — | +74K | +707.3% | $3.02 | +5.6% |
| 2669 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 5,016.0 | $252K | — | +5K | +2062.1% | $50.23 | +54.1% |
| 2670 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 16,621.0 | $251K | — | +14K | +507.7% | $15.13 | +16.5% |
| 2671 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 49,986.0 | $251K | — | +967.0 | +2.0% | $5.02 | +34.3% |
| 2672 | MLAB | MESA LABS INC | Technology | 2,510.0 | $250K | — | +2K | +1010.6% | $99.55 | +25.3% |
| 2673 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 56,130.0 | $249K | — | +34K | +153.3% | $4.43 | +8.6% |
| 2674 | SLYV | SPDR SERIES TRUST | — | 2,276.0 | $248K | — | +2K | +10000.0% | $109.11 | +1.2% |
| 2675 | — | SUTRO BIOPHARMA INC | — | 7,456.0 | $248K | — | +6K | +614.9% | $33.20 | — |
| 2676 | NGNE | NEUROGENE INC | Healthcare | 7,868.0 | $247K | — | +7K | +943.5% | $31.45 | +22.8% |
| 2677 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 13,758.0 | $247K | — | +13K | +4069.1% | $17.92 | -40.6% |
| 2678 | DGICA | DONEGAL GROUP INC | Financial Services | 13,020.0 | $246K | — | +2K | +16.8% | $18.86 | -1.0% |
| 2679 | — | GRANITE CONSTR INC | — | 74,000.0 | $245K | — | +10K | +15.6% | $3.30 | — |
| 2680 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 7,567.0 | $244K | — | +7K | +4750.6% | $32.29 | +4.7% |
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%