Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | CWD | CALIBERCOS INC | Financial Services | 325.0 | $1K | — | NEW | — | $4.44 | -76.4% |
| 5562 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 87.0 | $1K | — | NEW | — | $16.49 | -4.0% |
| 5563 | SHYG | ISHARES TR | — | 33.0 | $1K | — | NEW | — | $43.30 | -2.2% |
| 5564 | SFBC | SOUND FINL BANCORP INC | Financial Services | 31.0 | $1K | — | NEW | — | $46.03 | -7.0% |
| 5565 | FTEK | FUEL TECH INC | Industrials | 474.0 | $1K | — | NEW | — | $3.00 | -51.2% |
| 5566 | LARK | LANDMARK BANCORP INC | Financial Services | 53.0 | $1K | — | NEW | — | $26.68 | +3.5% |
| 5567 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 301.0 | $1K | — | NEW | — | $4.69 | -25.8% |
| 5568 | WYY | WIDEPOINT CORP | Technology | 285.0 | $1K | — | NEW | — | $4.94 | +98.0% |
| 5569 | — | AEYE INC | — | 566.0 | $1K | — | NEW | — | $2.49 | — |
| 5570 | VALU | VALUE LINE INC | Financial Services | 36.0 | $1K | — | NEW | — | $39.08 | -14.8% |
| 5571 | VRME | VERIFYME INC | Industrials | 1,575.0 | $1K | — | NEW | — | $0.89 | -21.6% |
| 5572 | ECBK | ECB BANCORP INC | Financial Services | 88.0 | $1K | — | NEW | — | $15.88 | +12.2% |
| 5573 | — | SKILLSOFT CORP | — | 107.0 | $1K | — | NEW | — | $13.02 | — |
| 5574 | TV | GRUPO TELEVISA S A B | Communication Services | 517.0 | $1K | — | NEW | — | $2.69 | +6.5% |
| 5575 | — | SNOW LAKE RES LTD | — | 314.0 | $1K | — | NEW | — | $4.38 | — |
| 5576 | — | AUNA S A | — | 204.0 | $1K | — | NEW | — | $6.72 | — |
| 5577 | — | HANOVER BANCORP INC | — | 61.0 | $1K | — | NEW | — | $22.46 | — |
| 5578 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 906.0 | $1K | — | NEW | — | $1.51 | +133.5% |
| 5579 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 30.0 | $1K | — | NEW | — | $45.53 | +13.9% |
| 5580 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 841.0 | $1K | — | NEW | — | $1.62 | -50.3% |
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%