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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | YEXT | YEXT INC | Technology | 43,226.0 | $202K | — | +23K | +117.5% | $4.67 | +36.0% |
| 2742 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 7,906.0 | $202K | — | +2K | +28.4% | $25.53 | +7.2% |
| 2743 | SPSB | SPDR SERIES TRUST | — | 6,691.0 | $201K | — | +7K | +5821.2% | $30.01 | -0.2% |
| 2744 | EDIT | EDITAS MEDICINE INC | Healthcare | 61,964.0 | $201K | — | +57K | +1130.2% | $3.24 | -4.0% |
| 2745 | STTK | SHATTUCK LABS INC | Healthcare | 28,771.0 | $200K | — | +4K | +15.9% | $6.94 | +8.5% |
| 2746 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 12,544.0 | $198K | — | +12K | +4494.9% | $15.79 | +26.7% |
| 2747 | ASLE | AERSALE CORPORATION | Industrials | 31,295.0 | $198K | — | +17K | +114.1% | $6.32 | -12.0% |
| 2748 | RM | REGIONAL MGMT CORP | Financial Services | 4,796.0 | $198K | — | +4K | +410.2% | $41.20 | -17.2% |
| 2749 | NPCE | NEUROPACE INC | Healthcare | 12,416.0 | $197K | — | +12K | +2055.6% | $15.89 | -11.7% |
| 2750 | ISBA | ISABELLA BK CORP | Financial Services | 4,992.0 | $197K | — | +3K | +121.6% | $39.50 | +1.1% |
| 2751 | AMZU | DIREXION SHARES ETF TRUST | — | 5,926.0 | $197K | — | +6K | +10000.0% | $33.22 | +12.8% |
| 2752 | — | NEWSMAX INC | — | 23,756.0 | $197K | — | +23K | +2109.9% | $8.28 | — |
| 2753 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 6,418.0 | $196K | — | +3K | +114.9% | $30.61 | +27.0% |
| 2754 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 12,117.0 | $196K | — | +10K | +523.0% | $16.18 | -5.5% |
| 2755 | — | CIVEO CORP CDA | — | 5,577.0 | $195K | — | +5K | +519.0% | $35.00 | — |
| 2756 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 9,787.0 | $195K | — | +6K | +183.2% | $19.94 | +2.4% |
| 2757 | RLGT | RADIANT LOGISTICS INC | Industrials | 20,622.0 | $195K | — | +10K | +101.8% | $9.46 | -10.9% |
| 2758 | MPTI | M-TRON INDS INC | Technology | 1,961.0 | $194K | — | +2K | +2826.9% | $99.15 | -18.3% |
| 2759 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 34,076.0 | $194K | — | +24K | +245.4% | $5.70 | -23.2% |
| 2760 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 35,747.0 | $194K | — | +34K | +1941.5% | $5.43 | -5.5% |
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%