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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | — | TRAVERE THERAPEUTICS INC | — | 53,000.0 | $98K | — | +3K | +6.0% | $1.85 | — |
| 3002 | CDXS | CODEXIS INC | Healthcare | 43,333.0 | $98K | — | +38K | +699.9% | $2.26 | -30.5% |
| 3003 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 3,681.0 | $98K | — | +3K | +957.8% | $26.60 | +2.1% |
| 3004 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 11,827.0 | $98K | — | +11K | +1953.3% | $8.25 | -28.4% |
| 3005 | GORO | GOLD RESOURCE CORP | Basic Materials | 77,343.0 | $97K | — | +77K | +10000.0% | $1.26 | +154.8% |
| 3006 | — | PETROLEO BRASILEIRO S A | — | 6,646.0 | $97K | — | +3K | +68.4% | $14.64 | — |
| 3007 | — | PAYSAFE LIMITED | — | 12,975.0 | $97K | — | +5K | +54.6% | $7.47 | — |
| 3008 | CNDT | CONDUENT INC | Technology | 66,202.0 | $97K | — | +40K | +151.7% | $1.46 | +7.9% |
| 3009 | KROS | KEROS THERAPEUTICS INC | Healthcare | 9,015.0 | $96K | — | +2K | +26.8% | $10.70 | +0.8% |
| 3010 | — | VEON LTD | — | 1,847.0 | $96K | — | +2K | +10000.0% | $52.21 | — |
| 3011 | CRD-B | CRAWFORD & CO | — | 8,454.0 | $95K | — | +8K | +922.2% | $11.27 | +5.6% |
| 3012 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 3,492.0 | $95K | — | +45.0 | +1.3% | $27.23 | -2.4% |
| 3013 | SMTI | SANARA MEDTECH INC | Healthcare | 4,016.0 | $95K | — | +4K | +874.8% | $23.59 | +45.1% |
| 3014 | RGCO | RGC RES INC | Utilities | 3,957.0 | $95K | — | +4K | +1982.6% | $23.90 | -7.0% |
| 3015 | ALEC | ALECTOR INC | Healthcare | 46,275.0 | $93K | — | +40K | +651.8% | $2.01 | +12.7% |
| 3016 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 807.0 | $93K | — | +8.0 | +1.0% | $114.90 | -0.9% |
| 3017 | ALTI | ALTI GLOBAL INC | Financial Services | 25,621.0 | $92K | — | +25K | +2416.8% | $3.61 | +11.6% |
| 3018 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 6,025.0 | $92K | — | +6K | +1856.2% | $15.32 | -23.3% |
| 3019 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 24,145.0 | $92K | — | +9K | +64.2% | $3.82 | +1.6% |
| 3020 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 9,360.0 | $92K | — | +58.0 | +0.6% | $9.81 | +0.5% |
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%