Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 5,025.0 | $71K | — | +792.0 | +18.7% | $14.05 | +12.2% |
| 3102 | — | MEDIWOUND LTD | — | 4,795.0 | $70K | — | +5K | +2012.3% | $14.70 | — |
| 3103 | SND | SMART SAND INC | Energy | 13,976.0 | $70K | — | +6K | +67.4% | $5.01 | -4.8% |
| 3104 | SCHM | SCHWAB STRATEGIC TR | — | 1,899.0 | $70K | — | +447.0 | +30.8% | $36.87 | -1.7% |
| 3105 | ECBK | ECB BANCORP INC | Financial Services | 3,469.0 | $70K | — | +3K | +1940.6% | $20.08 | +3.0% |
| 3106 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 13,033.0 | $69K | — | +13K | +10000.0% | $5.33 | +8.4% |
| 3107 | DOMO | DOMO INC | Technology | 22,125.0 | $69K | — | +12K | +116.3% | $3.13 | +19.5% |
| 3108 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 6,973.0 | $69K | — | +2K | +30.4% | $9.90 | +5.9% |
| 3109 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 92,417.0 | $68K | — | +69K | +293.7% | $0.74 | -3.5% |
| 3110 | KRRO | KORRO BIO INC | Healthcare | 5,169.0 | $68K | — | +5K | +751.6% | $13.18 | +5.8% |
| 3111 | EVCM | EVERCOMMERCE INC | Technology | 6,695.0 | $67K | — | +5K | +293.4% | $10.06 | +0.5% |
| 3112 | — | BIGLARI HLDGS INC | — | 32.0 | $67K | — | +28.0 | +700.0% | $2104.69 | — |
| 3113 | — | CHARGEPOINT HOLDINGS INC | — | 11,331.0 | $67K | — | +3K | +40.4% | $5.91 | — |
| 3114 | — | KULR TECHNOLOGY GROUP INC | — | 17,412.0 | $66K | — | +17K | +1849.8% | $3.81 | — |
| 3115 | — | BV FINL INC | — | 3,131.0 | $66K | — | +3K | +669.3% | $21.18 | — |
| 3116 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 14,337.0 | $66K | — | +12K | +521.2% | $4.62 | -32.5% |
| 3117 | III | INFORMATION SVCS GROUP INC | Technology | 16,114.0 | $66K | — | +15K | +1921.8% | $4.11 | +20.4% |
| 3118 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 3,449.0 | $66K | — | +3K | +1928.8% | $19.16 | +1.9% |
| 3119 | — | LOANDEPOT INC | — | 52,586.0 | $66K | — | +50K | +1904.8% | $1.25 | — |
| 3120 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 16,496.0 | $66K | — | +9K | +118.1% | $3.98 | +20.4% |
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%