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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | KELYA | KELLY SVCS INC | Industrials | 694.0 | $6K | — | -6K | -89.4% | $8.80 | +9.8% |
| 2122 | HAFN | HAFNIA LTD | Industrials | 1,081.0 | $6K | — | -18K | -94.4% | $5.52 | +60.6% |
| 2123 | — | AGILON HEALTH INC | — | 8,584.0 | $6K | — | -28K | -76.3% | $0.69 | — |
| 2124 | MVIS | MICROVISION INC DEL | Technology | 7,107.0 | $6K | — | -40K | -85.0% | $0.83 | -34.4% |
| 2125 | — | AEGON LTD | — | 763.0 | $6K | — | -5K | -86.6% | $7.71 | — |
| 2126 | UCO | PROSHARES TR II | Financial Services | 300.0 | $6K | — | -2K | -86.6% | $19.32 | +170.3% |
| 2127 | FC | FRANKLIN COVEY CO | Industrials | 344.0 | $6K | — | -646.0 | -65.2% | $16.78 | +22.1% |
| 2128 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 1,063.0 | $6K | — | -2K | -61.1% | $5.41 | +0.6% |
| 2129 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 132.0 | $6K | — | -2.0 | -1.5% | $43.53 | +6.0% |
| 2130 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 1,198.0 | $6K | — | -998.0 | -45.5% | $4.78 | -3.7% |
| 2131 | NRC | NATIONAL RESH CORP | Healthcare | 305.0 | $6K | — | -2K | -88.5% | $18.77 | -1.1% |
| 2132 | PKBK | PARKE BANCORP INC | Financial Services | 226.0 | $6K | — | -518.0 | -69.6% | $25.04 | +21.9% |
| 2133 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 132.0 | $6K | — | -454.0 | -77.5% | $42.45 | -5.8% |
| 2134 | LPRO | OPEN LENDING CORP | Financial Services | 3,584.0 | $6K | — | -4K | -52.9% | $1.55 | +14.8% |
| 2135 | — | LOANDEPOT INC | — | 2,623.0 | $5K | — | -6K | -71.0% | $2.07 | — |
| 2136 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 366.0 | $5K | — | -246.0 | -40.2% | $14.75 | +1.9% |
| 2137 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 576.0 | $5K | — | -503.0 | -46.6% | $9.36 | -22.3% |
| 2138 | ELMD | ELECTROMED INC | Healthcare | 183.0 | $5K | — | -103.0 | -36.0% | $29.12 | +32.7% |
| 2139 | — | SPIRE GLOBAL INC | — | 694.0 | $5K | — | -471.0 | -40.4% | $7.50 | — |
| 2140 | PCYO | PURE CYCLE CORP | Utilities | 472.0 | $5K | — | -258.0 | -35.3% | $10.99 | -3.4% |
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%