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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 2,474.0 | $96K | — | -610.0 | -19.8% | $39.00 | +9.1% |
| 1782 | GRND | GRINDR INC | Technology | 7,068.0 | $96K | — | -29K | -80.2% | $13.54 | +1.2% |
| 1783 | SII | SPROTT INC | Financial Services | 973.0 | $95K | — | -468.0 | -32.5% | $98.08 | +27.1% |
| 1784 | TBLA | TABOOLA.COM LTD | Communication Services | 20,618.0 | $95K | — | -6K | -23.7% | $4.61 | +10.0% |
| 1785 | MBIN | MERCHANTS BANCORP IND | Financial Services | 2,780.0 | $95K | — | -480.0 | -14.7% | $34.06 | +31.2% |
| 1786 | — | THE BALDWIN INSURANCE GRP IN | — | 3,898.0 | $94K | — | -9K | -69.2% | $24.03 | — |
| 1787 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 1,528.0 | $94K | — | -3K | -65.6% | $61.26 | -3.6% |
| 1788 | TX | TERNIUM SA | Basic Materials | 2,418.0 | $92K | — | -2K | -41.3% | $38.19 | +10.5% |
| 1789 | ZLAB | ZAI LAB LTD | Healthcare | 5,151.0 | $91K | — | -3K | -37.7% | $17.64 | +4.1% |
| 1790 | — | MAREX GROUP PLC | — | 2,364.0 | $91K | — | -1K | -37.8% | $38.36 | — |
| 1791 | IAI | ISHARES TR | — | 500.0 | $90K | — | -156.0 | -23.8% | $179.37 | -0.3% |
| 1792 | MDXG | MIMEDX GROUP INC | Healthcare | 13,138.0 | $89K | — | -3K | -19.8% | $6.77 | -46.2% |
| 1793 | NMR | NOMURA HLDGS INC | Financial Services | 10,553.0 | $89K | — | -8K | -44.0% | $8.39 | -4.6% |
| 1794 | MUX | MCEWEN INC. | Basic Materials | 4,751.0 | $88K | — | -11K | -70.1% | $18.51 | +12.3% |
| 1795 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 9,332.0 | $87K | — | -2K | -14.8% | $9.37 | +10.1% |
| 1796 | — | MATIV HOLDINGS INC | — | 7,112.0 | $86K | — | -3K | -32.2% | $12.15 | — |
| 1797 | SLDE | SLIDE INS HLDGS INC | Financial Services | 4,387.0 | $85K | — | -127.0 | -2.8% | $19.48 | -5.1% |
| 1798 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 8,632.0 | $85K | — | -6K | -40.6% | $9.87 | +53.9% |
| 1799 | MAIN | MAIN STR CAP CORP | Financial Services | 1,409.0 | $85K | — | -414.0 | -22.7% | $60.39 | -16.3% |
| 1800 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 10,454.0 | $85K | — | -1K | -10.0% | $8.10 | +61.9% |
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%