Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 45,855.0 | $125K | — | +43K | +1841.4% | $2.72 | +3.9% |
| 2902 | CV | CAPSOVISION INC | Healthcare | 16,384.0 | $124K | — | +16K | +5307.3% | $7.58 | -19.9% |
| 2903 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 1,982.0 | $124K | — | +2K | +1964.6% | $62.60 | -2.0% |
| 2904 | FUNC | FIRST UTD CORP | Financial Services | 2,810.0 | $124K | — | +3K | +1951.1% | $44.11 | -4.4% |
| 2905 | — | OPUS GENETICS INC | — | 30,092.0 | $124K | — | +30K | +5966.9% | $4.11 | — |
| 2906 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 16,132.0 | $123K | — | +15K | +916.5% | $7.65 | +29.8% |
| 2907 | ATLO | AMES NATL CORP | Financial Services | 4,126.0 | $122K | — | +3K | +245.0% | $29.61 | +5.7% |
| 2908 | INNV | INNOVAGE HLDG CORP | Healthcare | 10,285.0 | $122K | — | +10K | +2102.4% | $11.85 | -7.7% |
| 2909 | EMBC | EMBECTA CORP | Healthcare | 37,368.0 | $122K | — | +18K | +91.4% | $3.26 | +59.5% |
| 2910 | AVNW | AVIAT NETWORKS INC | Technology | 5,481.0 | $122K | — | +5K | +734.2% | $22.20 | -6.3% |
| 2911 | CIA | CITIZENS INC | Financial Services | 21,191.0 | $122K | — | +20K | +1971.5% | $5.74 | -32.8% |
| 2912 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 18,711.0 | $122K | — | +16K | +513.7% | $6.50 | +25.1% |
| 2913 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 17,272.0 | $122K | — | +16K | +1899.1% | $7.04 | -7.2% |
| 2914 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 8,424.0 | $120K | — | +8K | +1944.7% | $14.30 | -3.8% |
| 2915 | NRC | NRC HEALTH | Healthcare | 5,577.0 | $120K | — | +5K | +1728.5% | $21.57 | +1.7% |
| 2916 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 19,080.0 | $119K | — | +12K | +168.8% | $6.24 | -27.3% |
| 2917 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 22,492.0 | $119K | — | +21K | +1563.6% | $5.28 | -10.7% |
| 2918 | GROY | GOLD ROYALTY CORP | Basic Materials | 42,811.0 | $118K | — | +32K | +303.0% | $2.76 | +25.2% |
| 2919 | QUAD | QUAD / GRAPHICS INC | Industrials | 13,988.0 | $118K | — | +13K | +1978.5% | $8.43 | +22.1% |
| 2920 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 8,239.0 | $118K | — | +8K | +2007.2% | $14.29 | +19.8% |
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%