Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CERS | CERUS CORP | Healthcare | 678,595.0 | $2.0M | 0.00% | +597K | +735.6% | $2.92 | -6.8% |
| 1882 | VC | VISTEON CORP | Consumer Cyclical | 19,967.0 | $2.0M | 0.00% | +15K | +345.3% | $99.21 | +4.4% |
| 1883 | SLM | SLM CORP | Financial Services | 76,187.0 | $2.0M | 0.00% | +34K | +81.6% | $25.94 | +2.0% |
| 1884 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 26,666.0 | $2.0M | 0.00% | +17K | +175.1% | $73.97 | -2.9% |
| 1885 | MEC | MAYVILLE ENGR CO INC | Industrials | 52,620.0 | $2.0M | 0.00% | +51K | +3682.9% | $37.46 | -45.3% |
| 1886 | CMRE | COSTAMARE INC | Industrials | 140,318.0 | $2.0M | 0.00% | +7K | +5.6% | $14.02 | +12.5% |
| 1887 | REMX | VANECK ETF TRUST | — | 22,220.0 | $2.0M | 0.00% | +22K | +8788.0% | $88.50 | -10.6% |
| 1888 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 80,123.0 | $1.9M | 0.00% | +77K | +2702.5% | $24.08 | -65.6% |
| 1889 | MEG | ONTERRIS INC | Industrials | 95,465.0 | $1.9M | 0.00% | +94K | +5456.8% | $20.21 | -22.6% |
| 1890 | HOPE | HOPE BANCORP INC | Financial Services | 140,362.0 | $1.9M | 0.00% | +30K | +26.6% | $13.68 | +1.4% |
| 1891 | HTLD | HEARTLAND EXPRESS INC | Industrials | 125,750.0 | $1.9M | 0.00% | +38K | +43.0% | $15.22 | -19.3% |
| 1892 | SATL | SATELLOGIC INC | Technology | 334,070.0 | $1.9M | 0.00% | +311K | +1330.6% | $5.72 | -6.4% |
| 1893 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 18,868.0 | $1.9M | 0.00% | +15K | +450.6% | $101.26 | — |
| 1894 | PHIN | PHINIA INC | Consumer Cyclical | 23,177.0 | $1.9M | 0.00% | +8K | +53.3% | $82.37 | -13.9% |
| 1895 | IUSG | ISHARES TR | — | 10,121.0 | $1.9M | 0.00% | +1K | +14.8% | $188.09 | +0.8% |
| 1896 | DLB | DOLBY LABORATORIES INC | Technology | 36,146.0 | $1.9M | 0.00% | +17K | +92.0% | $52.58 | +25.8% |
| 1897 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 46,392.0 | $1.9M | 0.00% | +14K | +42.6% | $40.84 | -2.1% |
| 1898 | EE | EXCELERATE ENERGY INC | Utilities | 49,854.0 | $1.9M | 0.00% | +12K | +31.4% | $37.99 | +4.4% |
| 1899 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 66,710.0 | $1.9M | 0.00% | +8K | +13.2% | $28.39 | -2.5% |
| 1900 | CNM | CORE & MAIN INC | Industrials | 39,240.0 | $1.9M | 0.00% | +9K | +28.7% | $48.25 | -8.6% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%