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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | PJP | INVESCO EXCHANGE TRADED FD T | — | 1,855.0 | $220K | — | +2K | +689.4% | $118.45 | +9.8% |
| 2722 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 8,508.0 | $220K | — | +7K | +444.0% | $25.82 | -1.4% |
| 2723 | ITOT | ISHARES TR | — | 1,334.0 | $219K | — | +240.0 | +21.9% | $164.26 | +2.3% |
| 2724 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 150,798.0 | $219K | — | +40K | +36.3% | $1.45 | -41.5% |
| 2725 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 13,193.0 | $216K | — | +869.0 | +7.0% | $16.39 | +4.9% |
| 2726 | — | CLIMB BIO INC | — | 16,508.0 | $215K | — | +6K | +59.8% | $13.04 | — |
| 2727 | FEIM | FREQUENCY ELECTRS INC | Technology | 3,227.0 | $214K | — | +3K | +2065.8% | $66.35 | -7.0% |
| 2728 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,836.0 | $212K | — | +765.0 | +71.4% | $115.69 | -0.5% |
| 2729 | RMR | RMR GROUP INC | Real Estate | 10,211.0 | $210K | — | +9K | +599.9% | $20.53 | -2.6% |
| 2730 | — | FRONTVIEW REIT INC | — | 10,329.0 | $209K | — | +10K | +2074.5% | $20.23 | — |
| 2731 | EWP | ISHARES INC | — | 3,505.0 | $208K | — | +202.0 | +6.1% | $59.39 | +5.9% |
| 2732 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 35,934.0 | $208K | — | +26K | +255.8% | $5.79 | -24.9% |
| 2733 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 5,404.0 | $208K | — | +4K | +478.0% | $38.45 | +18.9% |
| 2734 | FXNC | FIRST NATL CORP VA | Financial Services | 6,909.0 | $207K | — | +7K | +3825.6% | $30.02 | +3.4% |
| 2735 | GEVO | GEVO INC | Basic Materials | 137,461.0 | $206K | — | +29K | +27.2% | $1.50 | +2.7% |
| 2736 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 87,907.0 | $206K | — | +55K | +163.7% | $2.34 | -13.2% |
| 2737 | GSM | FERROGLOBE PLC | Basic Materials | 64,603.0 | $205K | — | +53K | +440.0% | $3.18 | +28.3% |
| 2738 | ISTR | INVESTAR HOLDING CORP | Financial Services | 6,840.0 | $205K | — | +7K | +3111.3% | $29.96 | +1.2% |
| 2739 | VREX | VAREX IMAGING CORP | Healthcare | 19,548.0 | $204K | — | +18K | +1103.7% | $10.43 | +77.5% |
| 2740 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 13,878.0 | $202K | — | +12K | +876.0% | $14.58 | -7.6% |
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%