Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 4,319.0 | $6K | — | NEW | — | $1.48 | -18.2% |
| 5162 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 2,473.0 | $6K | — | NEW | — | $2.58 | +51.9% |
| 5163 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 310.0 | $6K | — | NEW | — | $20.54 | +57.8% |
| 5164 | AMRN | AMARIN CORP PLC | Healthcare | 388.0 | $6K | — | NEW | — | $16.38 | -12.8% |
| 5165 | MSC | STUDIO CITY INTL HLDGS LTD | Consumer Cyclical | 1,629.0 | $6K | — | NEW | — | $3.90 | -37.7% |
| 5166 | MFIN | MEDALLION FINL CORP | Financial Services | 626.0 | $6K | — | NEW | — | $10.10 | -6.4% |
| 5167 | OMDA | OMADA HEALTH INC | Healthcare | 285.0 | $6K | — | NEW | — | $22.11 | -27.3% |
| 5168 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 3,857.0 | $6K | — | NEW | — | $1.63 | -1.5% |
| 5169 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 1,406.0 | $6K | — | NEW | — | $4.47 | -36.7% |
| 5170 | — | TRIDENT DIGITAL TECH HOLDING | — | 6,854.0 | $6K | — | NEW | — | $0.92 | — |
| 5171 | SMID | SMITH MIDLAND CORP | Basic Materials | 170.0 | $6K | — | NEW | — | $36.90 | -16.3% |
| 5172 | — | MECHANICS BANCORP | — | 469.0 | $6K | — | NEW | — | $13.31 | — |
| 5173 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 4,214.0 | $6K | — | NEW | — | $1.48 | +57.3% |
| 5174 | — | APELLIS PHARMACEUTICALS INC | — | 6,000.0 | $6K | — | NEW | — | $1.03 | — |
| 5175 | BSVN | BANK7 CORP | Financial Services | 134.0 | $6K | — | NEW | — | $46.27 | -6.8% |
| 5176 | — | BIGLARI HLDGS INC | — | 4.0 | $6K | — | NEW | — | $1545.00 | — |
| 5177 | CPSH | CPS TECHNOLOGIES CORP | Technology | 1,711.0 | $6K | — | NEW | — | $3.57 | +34.2% |
| 5178 | PTIX | PROTAGENIC THERAPEUTICS INC | Healthcare | 1,776.0 | $6K | — | NEW | — | $3.43 | -81.1% |
| 5179 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 218.0 | $6K | — | NEW | — | $27.76 | -11.1% |
| 5180 | EP | EMPIRE PETE CORP | Energy | 1,338.0 | $6K | — | NEW | — | $4.52 | -44.5% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%