Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | AIRO | AIRO GROUP HLDGS INC | Industrials | 10,259.0 | $76K | — | +10K | +2041.8% | $7.39 | +11.5% |
| 3082 | — | JAMES RIV GROUP HOLDINGS INC | — | 17,180.0 | $76K | — | +16K | +1957.5% | $4.40 | — |
| 3083 | ACTG | ACACIA RESH CORP | Industrials | 16,151.0 | $75K | — | +15K | +1923.9% | $4.66 | -3.2% |
| 3084 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 11,888.0 | $75K | — | +10K | +458.1% | $6.33 | +28.3% |
| 3085 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 3,192.0 | $75K | — | +3K | +1306.2% | $23.46 | -34.7% |
| 3086 | LARK | LANDMARK BANCORP INC | Financial Services | 2,432.0 | $75K | — | +2K | +2151.8% | $30.71 | +5.0% |
| 3087 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 69,793.0 | $75K | — | +68K | +3321.2% | $1.07 | -10.2% |
| 3088 | — | ALLIED GOLD CORP | — | 3,127.0 | $74K | — | +3K | +10000.0% | $23.75 | — |
| 3089 | INGN | INOGEN INC | Healthcare | 11,422.0 | $74K | — | +11K | +2023.0% | $6.45 | -13.2% |
| 3090 | ESCA | ESCALADE INC | Consumer Cyclical | 3,913.0 | $73K | — | +3K | +502.0% | $18.78 | +10.1% |
| 3091 | — | LIFECORE BIOMEDICAL INC | — | 13,946.0 | $73K | — | +12K | +725.2% | $5.25 | — |
| 3092 | GENC | GENCOR INDS INC | Industrials | 4,859.0 | $72K | — | +5K | +1641.6% | $14.92 | +27.5% |
| 3093 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 1,900.0 | $72K | — | +709.0 | +59.5% | $38.09 | -0.3% |
| 3094 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 2,921.0 | $72K | — | +3K | +1725.6% | $24.69 | +2.3% |
| 3095 | CPSH | CPS TECHNOLOGIES CORP | Technology | 13,049.0 | $72K | — | +12K | +943.9% | $5.52 | -30.8% |
| 3096 | ONL | ORION PROPERTIES INC | Real Estate | 24,923.0 | $72K | — | +25K | +10000.0% | $2.89 | -1.7% |
| 3097 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 1,177.0 | $72K | — | +865.0 | +277.2% | $61.01 | -17.1% |
| 3098 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 7,399.0 | $72K | — | +7K | +1899.7% | $9.69 | -8.6% |
| 3099 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 7,811.0 | $71K | — | +7K | +2157.5% | $9.08 | -3.9% |
| 3100 | — | LIFEZONE METALS LIMITED | — | 18,266.0 | $71K | — | +18K | +2808.6% | $3.88 | — |
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%