Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 10,241.0 | $86K | — | +8K | +398.8% | $8.43 | -9.4% |
| 3042 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 6,727.0 | $86K | — | +6K | +1872.7% | $12.76 | -1.1% |
| 3043 | RMAX | RE/MAX HLDGS INC | Real Estate | 8,627.0 | $85K | — | +7K | +398.7% | $9.86 | +44.1% |
| 3044 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 2,470.0 | $85K | — | +2K | +10000.0% | $34.27 | -4.8% |
| 3045 | HPK | HIGHPEAK ENERGY INC | Energy | 12,102.0 | $85K | — | +10K | +418.9% | $6.99 | +20.2% |
| 3046 | OPBK | OP BANCORP | Financial Services | 5,610.0 | $84K | — | +5K | +1692.3% | $14.99 | +1.7% |
| 3047 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 27,423.0 | $84K | — | +27K | +10000.0% | $3.05 | -22.8% |
| 3048 | PBFS | PIONEER BANCORP INC MD | Financial Services | 4,899.0 | $84K | — | +4K | +333.2% | $17.07 | +1.1% |
| 3049 | RFIL | RF INDS LTD | Industrials | 3,937.0 | $84K | — | +4K | +10000.0% | $21.21 | -46.6% |
| 3050 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 3,484.0 | $83K | — | +3K | +1961.5% | $23.93 | -5.7% |
| 3051 | — | LUFAX HOLDING LTD | — | 63,149.0 | $83K | — | +6K | +10.2% | $1.32 | — |
| 3052 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 15,000.0 | $83K | — | +14K | +1187.5% | $5.54 | -8.3% |
| 3053 | RWK | INVESCO EXCH TRADED FD TR II | — | 566.0 | $83K | — | +155.0 | +37.7% | $146.26 | +1.6% |
| 3054 | CBFV | CB FINL SVCS INC | Financial Services | 2,173.0 | $82K | — | +2K | +1950.0% | $37.90 | -0.5% |
| 3055 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 2,501.0 | $82K | — | +2K | +2133.0% | $32.85 | -14.9% |
| 3056 | JELD | JELD-WEN HLDG INC | Industrials | 53,970.0 | $81K | — | +10K | +21.6% | $1.50 | +34.7% |
| 3057 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 34,689.0 | $81K | — | +33K | +2023.0% | $2.33 | +0.6% |
| 3058 | BCBP | BCB BANCORP INC | Financial Services | 7,465.0 | $80K | — | +3K | +60.1% | $10.72 | -19.0% |
| 3059 | BRT | BRT APARTMENTS CORP | Real Estate | 5,206.0 | $80K | — | +5K | +1990.8% | $15.37 | -5.8% |
| 3060 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 9,422.0 | $80K | — | +8K | +572.5% | $8.49 | +38.9% |
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%