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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 9,631.0 | $80K | — | +9K | +2496.0% | $8.29 | +6.3% |
| 3062 | PHVS | PHARVARIS N V | Healthcare | 2,304.0 | $80K | — | +517.0 | +28.9% | $34.58 | +4.9% |
| 3063 | SVCO | SILVACO GROUP INC | Technology | 5,768.0 | $80K | — | +5K | +1931.0% | $13.79 | -51.6% |
| 3064 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 7,765.0 | $79K | — | +7K | +2004.3% | $10.21 | +11.9% |
| 3065 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 11,602.0 | $79K | — | +11K | +1282.8% | $6.81 | -20.6% |
| 3066 | AP | AMPCO-PITTSBURG CORP | Industrials | 9,134.0 | $79K | — | +8K | +503.3% | $8.65 | +3.1% |
| 3067 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 342,077.0 | $79K | — | +337K | +7069.9% | $0.23 | +1301.3% |
| 3068 | AGPU | AXE COMPUTE INC | Technology | 10,379.0 | $79K | — | +10K | +10000.0% | $7.58 | +43.8% |
| 3069 | EPM | EVOLUTION PETE CORP | Energy | 21,233.0 | $78K | — | +2K | +13.2% | $3.68 | -9.2% |
| 3070 | TOTL | SSGA ACTIVE ETF TR | — | 1,979.0 | $78K | — | +272.0 | +15.9% | $39.47 | -1.4% |
| 3071 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 8,344.0 | $78K | — | +7K | +402.6% | $9.35 | — |
| 3072 | MDV | MODIV INDUSTRIAL INC | Real Estate | 4,475.0 | $78K | — | +4K | +2010.8% | $17.40 | +3.7% |
| 3073 | PMTS | CPI CARD GROUP INC | Financial Services | 3,738.0 | $78K | — | +3K | +667.6% | $20.78 | +33.6% |
| 3074 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 3,364.0 | $77K | — | +3K | +2015.7% | $23.03 | +46.3% |
| 3075 | LFMD | LIFEMD INC | Healthcare | 18,745.0 | $77K | — | +18K | +2001.5% | $4.13 | -17.7% |
| 3076 | — | CF BANKSHARES INC | — | 2,360.0 | $77K | — | +2K | +2105.6% | $32.77 | — |
| 3077 | OVBC | OHIO VY BANC CORP | Financial Services | 1,766.0 | $77K | — | +2K | +1929.9% | $43.43 | +2.9% |
| 3078 | ACU | ACME UTD CORP | Consumer Defensive | 1,607.0 | $77K | — | +2K | +1609.6% | $47.72 | +28.0% |
| 3079 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 8,072.0 | $76K | — | +8K | +2111.5% | $9.47 | -7.4% |
| 3080 | SSP | SCRIPPS E W CO OHIO | Communication Services | 27,443.0 | $76K | — | +21K | +295.8% | $2.77 | +24.9% |
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%