Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | ELMD | ELECTROMED INC | Healthcare | 3,752.0 | $159K | — | +4K | +1950.3% | $42.30 | -6.7% |
| 2822 | QMCO | QUANTUM CORP | Technology | 14,426.0 | $159K | — | +2K | +12.5% | $11.00 | +102.3% |
| 2823 | BAB | INVESCO EXCH TRADED FD TR II | — | 5,881.0 | $158K | — | +3K | +107.2% | $26.84 | -1.8% |
| 2824 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 8,215.0 | $157K | — | +1K | +14.5% | $19.13 | +34.1% |
| 2825 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 7,532.0 | $156K | — | +7K | +2436.0% | $20.76 | -5.8% |
| 2826 | WBTN | WEBTOON ENTMT INC | Technology | 13,613.0 | $155K | — | +13K | +2146.4% | $11.42 | -22.9% |
| 2827 | LGLV | SPDR SERIES TRUST | — | 851.0 | $154K | — | +850.0 | +10000.0% | $181.46 | +3.9% |
| 2828 | ATNI | ATN INTL INC | Communication Services | 5,799.0 | $154K | — | +5K | +533.1% | $26.49 | +16.8% |
| 2829 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 39,366.0 | $153K | — | +18K | +82.4% | $3.90 | -38.4% |
| 2830 | SUSC | ISHARES TR | — | 6,620.0 | $153K | — | +5K | +220.0% | $23.15 | -2.2% |
| 2831 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 10,754.0 | $152K | — | +5K | +90.2% | $14.15 | -5.8% |
| 2832 | MGC | VANGUARD WORLD FD | — | 555.0 | $152K | — | +485.0 | +692.9% | $273.63 | +2.4% |
| 2833 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 4,306.0 | $152K | — | +2K | +60.7% | $35.22 | +3.0% |
| 2834 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 26,299.0 | $151K | — | +25K | +2835.2% | $5.76 | +18.4% |
| 2835 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 4,497.0 | $151K | — | +4K | +568.2% | $33.59 | +3.6% |
| 2836 | UTMD | UTAH MED PRODS INC | Healthcare | 2,185.0 | $151K | — | +2K | +1506.6% | $68.98 | +3.7% |
| 2837 | LPRO | OPEN LENDING CORP | Financial Services | 48,451.0 | $151K | — | +45K | +1251.9% | $3.11 | +1.0% |
| 2838 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 4,481.0 | $150K | — | +720.0 | +19.1% | $33.46 | +43.6% |
| 2839 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 7,135.0 | $150K | — | +7K | +10000.0% | $21.01 | -10.8% |
| 2840 | BMBL | BUMBLE INC | Technology | 46,777.0 | $150K | — | +42K | +922.7% | $3.20 | -12.5% |
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%