Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | WDIV | SPDR INDEX SHS FDS | — | 12,026.0 | $907K | — | +4K | +46.0% | $75.45 | +13.0% |
| 1522 | — | APARTMENT INVT & MGMT CO | — | 152,690.0 | $907K | — | +41K | +36.6% | $5.94 | — |
| 1523 | SRAD | SPORTRADAR GROUP AG | Technology | 38,150.0 | $907K | — | +38K | +7965.5% | $23.77 | -45.3% |
| 1524 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 181,298.0 | $905K | — | +180K | +10000.0% | $4.99 | — |
| 1525 | BB CALL | BLACKBERRY LTD | Technology | 239,300.0 | $904K | — | +229K | +2223.3% | $3.78 | +112.8% |
| 1526 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 34,942.0 | $904K | — | +4K | +13.5% | $25.88 | -4.7% |
| 1527 | — | MONOPAR THERAPEUTICS INC | — | 13,840.0 | $904K | — | +14K | +9065.6% | $65.30 | — |
| 1528 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 24,282.0 | $895K | — | +14K | +125.5% | $36.85 | +4.8% |
| 1529 | GXC | SPDR INDEX SHS FDS | — | 9,176.0 | $888K | — | +3K | +42.4% | $96.81 | -5.5% |
| 1530 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 20,110.0 | $886K | — | +3K | +16.2% | $44.05 | +28.3% |
| 1531 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 45,424.0 | $886K | — | +7K | +16.8% | $19.50 | +29.9% |
| 1532 | SCHH | SCHWAB STRATEGIC TR | — | 42,285.0 | $883K | — | +27K | +168.9% | $20.89 | +15.1% |
| 1533 | — | DIEBOLD NIXDORF INC | — | 12,917.0 | $877K | — | +11K | +474.6% | $67.89 | — |
| 1534 | CEVA | CEVA INC | Technology | 40,480.0 | $871K | — | +24K | +147.1% | $21.52 | +30.1% |
| 1535 | SAIL | SAILPOINT INC | Technology | 42,883.0 | $868K | — | +14K | +50.4% | $20.23 | -7.9% |
| 1536 | TRN | TRINITY INDS INC | Industrials | 32,713.0 | $865K | — | +344.0 | +1.1% | $26.44 | +12.7% |
| 1537 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 178,134.0 | $864K | — | +57K | +47.6% | $4.85 | +65.4% |
| 1538 | THRY | THRYV HLDGS INC | Communication Services | 141,497.0 | $856K | — | +129K | +997.0% | $6.05 | -65.6% |
| 1539 | RGR | STURM RUGER & CO INC | Industrials | 26,046.0 | $850K | — | +17K | +178.4% | $32.65 | +19.7% |
| 1540 | GHM | GRAHAM CORP | Industrials | 13,022.0 | $836K | — | +133.0 | +1.0% | $64.23 | +58.0% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%