Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | TDW | TIDEWATER INC NEW | Energy | 24,670.0 | $1.6M | 0.00% | +10K | +72.4% | $66.63 | +38.6% |
| 1962 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 7,770.0 | $1.6M | 0.00% | +2K | +43.8% | $211.36 | +6.3% |
| 1963 | SFL | SFL CORPORATION LTD | Industrials | 160,857.0 | $1.6M | 0.00% | +67K | +71.9% | $10.20 | +19.8% |
| 1964 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 42,271.0 | $1.6M | 0.00% | +27K | +184.5% | $38.78 | +3.9% |
| 1965 | NN | NEXTNAV INC | Communication Services | 91,889.0 | $1.6M | 0.00% | +72K | +372.3% | $17.83 | -12.1% |
| 1966 | PDS | PRECISION DRILLING CORP | Energy | 21,272.0 | $1.6M | 0.00% | +13K | +159.7% | $76.77 | +13.5% |
| 1967 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 15,300.0 | $1.6M | 0.00% | +2K | +13.6% | $106.26 | -2.7% |
| 1968 | AGYS | AGILYSYS INC | Technology | 15,548.0 | $1.6M | 0.00% | +993.0 | +6.8% | $104.50 | +9.6% |
| 1969 | CNOB | CONNECTONE BANCORP INC | Financial Services | 48,586.0 | $1.6M | 0.00% | +15K | +43.7% | $33.44 | -4.2% |
| 1970 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 4,841.0 | $1.6M | 0.00% | +1K | +30.9% | $333.33 | -27.5% |
| 1971 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 16,326.0 | $1.6M | 0.00% | +3K | +19.8% | $98.76 | -8.1% |
| 1972 | PACS | PACS GROUP INC | Financial Services | 37,797.0 | $1.6M | 0.00% | +28K | +268.2% | $42.64 | +3.0% |
| 1973 | ABM | ABM INDS INC | Industrials | 36,272.0 | $1.6M | 0.00% | +13K | +57.0% | $44.24 | +5.3% |
| 1974 | QCRH | QCR HLDGS INC | Financial Services | 16,348.0 | $1.6M | 0.00% | +5K | +44.3% | $97.35 | +2.7% |
| 1975 | ARDX | ARDELYX INC | Healthcare | 311,021.0 | $1.6M | 0.00% | +249K | +403.1% | $5.10 | -25.9% |
| 1976 | NLR | VANECK ETF TRUST | — | 13,633.0 | $1.6M | 0.00% | +5K | +65.3% | $115.98 | +6.9% |
| 1977 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 37,494.0 | $1.6M | 0.00% | +21K | +134.2% | $42.10 | +8.1% |
| 1978 | MNKD | MANNKIND CORP | Healthcare | 369,703.0 | $1.6M | 0.00% | +296K | +404.1% | $4.26 | -2.3% |
| 1979 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 26,794.0 | $1.6M | 0.00% | +4K | +19.1% | $58.67 | -1.3% |
| 1980 | TRMD | TORM PLC | Energy | 60,769.0 | $1.6M | 0.00% | +56K | +1124.4% | $25.79 | +22.0% |
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
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%