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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 3,336.0 | $113K | — | +3K | +1934.2% | $33.75 | +1.1% |
| 2942 | LCNB | LCNB CORP | Financial Services | 6,380.0 | $112K | — | +6K | +1064.2% | $17.59 | +11.0% |
| 2943 | LOVE | LOVESAC CO | Consumer Cyclical | 6,724.0 | $112K | — | +6K | +1737.2% | $16.69 | -2.5% |
| 2944 | ALCO | ALICO INC | Consumer Defensive | 2,712.0 | $112K | — | +3K | +2018.8% | $41.37 | -4.5% |
| 2945 | RSVR | RESERVOIR MEDIA INC | Communication Services | 11,336.0 | $112K | — | +11K | +1450.8% | $9.89 | -1.2% |
| 2946 | — | INSEEGO CORP | — | 10,829.0 | $112K | — | +6K | +133.0% | $10.33 | — |
| 2947 | UIS | UNISYS CORP | Technology | 30,479.0 | $112K | — | +27K | +713.9% | $3.66 | -27.3% |
| 2948 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 2,830.0 | $111K | — | +3K | +1936.0% | $39.33 | +14.2% |
| 2949 | CFFI | C & F FINL CORP | Financial Services | 1,390.0 | $111K | — | +1K | +1914.5% | $80.00 | +11.1% |
| 2950 | RFG | INVESCO EXCHANGE TRADED FD T | — | 1,719.0 | $111K | — | +1K | +164.5% | $64.53 | -4.1% |
| 2951 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 24,638.0 | $111K | — | +23K | +1956.6% | $4.50 | +4.7% |
| 2952 | RELL | RICHARDSON ELECTRS LTD | Technology | 5,799.0 | $110K | — | +5K | +1048.3% | $19.01 | -7.9% |
| 2953 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 18,857.0 | $110K | — | +18K | +1864.3% | $5.83 | -1.5% |
| 2954 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 23,206.0 | $110K | — | +8K | +49.9% | $4.73 | -30.7% |
| 2955 | MITT | TPG MTG INVTS TR INC | Real Estate | 13,836.0 | $110K | — | +11K | +440.1% | $7.92 | -15.3% |
| 2956 | TX | TERNIUM SA | Basic Materials | 2,559.0 | $109K | — | +141.0 | +5.8% | $42.70 | +27.0% |
| 2957 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 14,790.0 | $109K | — | +11K | +258.6% | $7.36 | +3.3% |
| 2958 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 35,636.0 | $109K | — | +29K | +449.3% | $3.05 | +36.4% |
| 2959 | SPOK | SPOK HLDGS INC | Healthcare | 10,602.0 | $109K | — | +4K | +50.8% | $10.24 | +2.0% |
| 2960 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 4,041.0 | $109K | — | +4K | +3158.9% | $26.85 | +1.5% |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%