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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 232.0 | $9K | — | -132.0 | -36.3% | $36.95 | +57.1% |
| 2082 | FNDA | SCHWAB STRATEGIC TR | — | 271.0 | $9K | — | -793.0 | -74.5% | $31.51 | +9.8% |
| 2083 | HUMA | HUMACYTE INC | Healthcare | 8,773.0 | $8K | — | -326.0 | -3.6% | $0.96 | -14.1% |
| 2084 | HGTY | HAGERTY INC | Financial Services | 625.0 | $8K | — | -2K | -74.2% | $13.44 | -22.3% |
| 2085 | SWIM | LATHAM GROUP INC | Industrials | 1,283.0 | $8K | — | -3K | -72.2% | $6.35 | -23.8% |
| 2086 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 50.0 | $8K | — | -101.0 | -66.9% | $161.86 | +9.0% |
| 2087 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 1,555.0 | $8K | — | -1K | -48.3% | $5.18 | -70.3% |
| 2088 | FEIM | FREQUENCY ELECTRS INC | Technology | 149.0 | $8K | — | -7K | -98.0% | $53.84 | +7.3% |
| 2089 | SGHT | SIGHT SCIENCES INC | Healthcare | 999.0 | $8K | — | -894.0 | -47.2% | $7.93 | -38.7% |
| 2090 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,275.0 | $8K | — | -12K | -90.6% | $6.17 | -16.4% |
| 2091 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 556.0 | $8K | — | -573.0 | -50.8% | $14.08 | +7.5% |
| 2092 | UTMD | UTAH MED PRODS INC | Healthcare | 136.0 | $8K | — | -50.0 | -26.9% | $55.96 | +14.4% |
| 2093 | BLZE | BACKBLAZE INC | Technology | 1,607.0 | $7K | — | -668.0 | -29.4% | $4.66 | +61.2% |
| 2094 | — | CRESCENT BIOPHARMA INC. | — | 623.0 | $7K | — | -175.0 | -21.9% | $11.86 | — |
| 2095 | — | BENITEC BIOPHARMA INC | — | 544.0 | $7K | — | -92.0 | -14.5% | $13.47 | — |
| 2096 | CTGO | CONTANGO ORE INC | Basic Materials | 273.0 | $7K | — | -89.0 | -24.6% | $26.41 | -21.5% |
| 2097 | TITN | TITAN MACHY INC | Industrials | 478.0 | $7K | — | -3K | -87.5% | $15.04 | +33.0% |
| 2098 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 960.0 | $7K | — | -2K | -67.1% | $7.43 | -18.3% |
| 2099 | — | DENNYS CORP | — | 1,141.0 | $7K | — | -526.0 | -31.6% | $6.22 | — |
| 2100 | MOV | MOVADO GROUP INC | Consumer Cyclical | 344.0 | $7K | — | -486.0 | -58.5% | $20.62 | +28.8% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%