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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 22,515.0 | $102K | — | +22K | +3172.5% | $4.55 | +15.8% |
| 2982 | JAKK | JAKKS PAC INC | Consumer Cyclical | 4,395.0 | $102K | — | +4K | +1341.0% | $23.28 | +9.5% |
| 2983 | KINS | KINGSTONE COS INC | Financial Services | 5,368.0 | $102K | — | +5K | +2005.1% | $19.03 | +4.2% |
| 2984 | LMNR | LIMONEIRA CO | Consumer Defensive | 7,769.0 | $102K | — | +7K | +1960.7% | $13.13 | +5.5% |
| 2985 | — | PALLADYNE AI CORP | — | 16,773.0 | $102K | — | +16K | +1930.6% | $6.08 | — |
| 2986 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 3,049.0 | $102K | — | +3K | +10000.0% | $33.43 | +20.4% |
| 2987 | FRD | FRIEDMAN INDS INC | Basic Materials | 3,163.0 | $102K | — | +3K | +1980.9% | $32.18 | +29.6% |
| 2988 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 57,504.0 | $102K | — | +56K | +3366.2% | $1.77 | +9.0% |
| 2989 | HLLY | HOLLEY INC | Consumer Cyclical | 39,881.0 | $102K | — | +29K | +267.9% | $2.55 | +21.0% |
| 2990 | DSP | VIANT TECHNOLOGY INC | Technology | 8,015.0 | $101K | — | +7K | +651.9% | $12.66 | -1.7% |
| 2991 | EH | EHANG HLDGS LTD | Industrials | 15,383.0 | $101K | — | +5K | +45.7% | $6.55 | -15.9% |
| 2992 | SGHT | SIGHT SCIENCES INC | Healthcare | 18,434.0 | $100K | — | +17K | +1745.2% | $5.42 | +52.4% |
| 2993 | ASUR | ASURE SOFTWARE INC | Technology | 12,576.0 | $100K | — | +10K | +394.9% | $7.94 | +10.1% |
| 2994 | PLBY | PLAYBOY INC | Consumer Cyclical | 81,523.0 | $99K | — | +65K | +398.1% | $1.22 | +0.0% |
| 2995 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 4,244.0 | $99K | — | +4K | +1874.0% | $23.39 | -9.9% |
| 2996 | INBK | FIRST INTERNET BANCORP | Financial Services | 3,559.0 | $99K | — | +3K | +1910.7% | $27.80 | +5.0% |
| 2997 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 2,228.0 | $99K | — | +2K | +1944.0% | $44.38 | +5.2% |
| 2998 | RMNI | RIMINI STR INC DEL | Technology | 23,199.0 | $99K | — | +22K | +1357.2% | $4.26 | +23.2% |
| 2999 | PCYO | PURE CYCLE CORP | Utilities | 9,204.0 | $99K | — | +9K | +1850.0% | $10.71 | +5.7% |
| 3000 | FCAP | FIRST CAP INC | Financial Services | 1,524.0 | $99K | — | +1K | +1932.0% | $64.64 | -3.5% |
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%