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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 6,130.0 | $134K | — | +6K | +1957.0% | $21.80 | +4.9% |
| 2882 | REAX | THE REAL BROKERAGE INC | Real Estate | 73,074.0 | $133K | — | +69K | +1582.2% | $1.82 | +50.0% |
| 2883 | CABO | CABLE ONE INC | Communication Services | 2,499.0 | $133K | — | +1K | +87.8% | $53.11 | -55.5% |
| 2884 | BKKT | BAKKT INC | Technology | 16,947.0 | $132K | — | +13K | +388.0% | $7.81 | +12.4% |
| 2885 | — | BENITEC BIOPHARMA INC | — | 9,851.0 | $132K | — | +9K | +1710.8% | $13.38 | — |
| 2886 | MSTZ | ETF OPPORTUNITIES TRUST | — | 8,475.0 | $132K | — | +53.0 | +0.6% | $15.53 | -59.0% |
| 2887 | INV | INNVENTURE INC | Financial Services | 25,779.0 | $131K | — | +25K | +4057.9% | $5.07 | -68.8% |
| 2888 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 7,307.0 | $130K | — | +6K | +366.9% | $17.80 | +0.7% |
| 2889 | SES | SES AI CORPORATION | Consumer Cyclical | 134,449.0 | $129K | — | +44K | +48.1% | $0.96 | -44.9% |
| 2890 | VEL | VELOCITY FINL INC | Financial Services | 6,983.0 | $129K | — | +6K | +416.5% | $18.46 | -1.0% |
| 2891 | MYFW | FIRST WESTN FINL INC | Financial Services | 4,010.0 | $129K | — | +4K | +2033.0% | $32.11 | -4.1% |
| 2892 | VGZ | VISTA GOLD CORP | Basic Materials | 67,792.0 | $128K | — | +55K | +412.1% | $1.89 | +32.1% |
| 2893 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 5,313.0 | $128K | — | +5K | +3564.1% | $24.04 | +7.8% |
| 2894 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 6,565.0 | $127K | — | +6K | +2349.6% | $19.34 | -38.9% |
| 2895 | ASYS | AMTECH SYS INC | Technology | 5,490.0 | $127K | — | +3K | +129.9% | $23.08 | -37.1% |
| 2896 | — | NEXXEN INTL LTD | — | 14,022.0 | $127K | — | +13K | +1700.0% | $9.03 | — |
| 2897 | LTRX | LANTRONIX INC | Technology | 21,524.0 | $127K | — | +11K | +97.6% | $5.88 | +1.2% |
| 2898 | EVEX | EVE HLDG INC | Industrials | 50,132.0 | $126K | — | +47K | +1778.3% | $2.51 | +7.8% |
| 2899 | — | TRIPLE FLAG PRECIOUS METAL | — | 4,192.0 | $126K | — | +4K | +10000.0% | $29.95 | — |
| 2900 | — | ASSEMBLY BIOSCIENCES INC | — | 4,554.0 | $125K | — | +2K | +106.9% | $27.48 | — |
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%