Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 4,560.0 | $194K | — | +4K | +721.6% | $42.50 | -5.5% |
| 2762 | — | FORTE BIOSCIENCES INC | — | 9,102.0 | $193K | — | +8K | +611.6% | $21.25 | — |
| 2763 | SWIM | LATHAM GROUP INC | Industrials | 29,838.0 | $193K | — | +29K | +2225.6% | $6.47 | +8.7% |
| 2764 | BLND | BLEND LABS INC | Technology | 112,822.0 | $193K | — | +93K | +465.2% | $1.71 | -11.1% |
| 2765 | SPT | SPROUT SOCIAL INC | Technology | 25,450.0 | $192K | — | +11K | +73.4% | $7.55 | +32.7% |
| 2766 | BMRC | BANK OF MARIN BANCORP | Financial Services | 6,918.0 | $192K | — | +7K | +1977.5% | $27.70 | -2.9% |
| 2767 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 18,987.0 | $192K | — | +18K | +1641.9% | $10.09 | +6.5% |
| 2768 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 5,548.0 | $191K | — | +5K | +437.1% | $34.37 | +9.5% |
| 2769 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 3,213.0 | $189K | — | +3K | +1027.4% | $58.75 | +12.9% |
| 2770 | TUYA | TUYA INC | Technology | 107,095.0 | $188K | — | +57K | +112.3% | $1.76 | +2.3% |
| 2771 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 66,594.0 | $188K | — | +28K | +72.8% | $2.83 | -9.2% |
| 2772 | RZLT | REZOLUTE INC | Healthcare | 36,180.0 | $188K | — | +3K | +10.4% | $5.20 | -2.1% |
| 2773 | VMD | VIEMED HEALTHCARE INC | Healthcare | 16,417.0 | $187K | — | +15K | +1153.2% | $11.40 | -22.4% |
| 2774 | MVBF | MVB FINL CORP | Financial Services | 6,431.0 | $187K | — | +5K | +368.1% | $29.01 | +5.1% |
| 2775 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 20,858.0 | $186K | — | +9K | +69.6% | $8.91 | -5.5% |
| 2776 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 14,053.0 | $186K | — | +4K | +34.4% | $13.21 | +0.3% |
| 2777 | HCKT | HACKETT GROUP INC | Technology | 17,228.0 | $186K | — | +11K | +170.8% | $10.77 | +2.9% |
| 2778 | — | SIDUS SPACE INC | — | 65,966.0 | $185K | — | +22K | +51.3% | $2.81 | — |
| 2779 | FPI | FARMLAND PARTNERS INC | Real Estate | 19,024.0 | $184K | — | +6K | +50.2% | $9.68 | +5.0% |
| 2780 | BOC | BOSTON OMAHA CORP | Communication Services | 13,472.0 | $184K | — | +9K | +212.4% | $13.64 | +3.6% |
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%