Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | NUTX | NUTEX HEALTH INC | Healthcare | 275.0 | $45K | — | -93.0 | -25.3% | $164.62 | +12.9% |
| 1882 | — | PETROLEO BRASILEIRO SA PETRO | — | 3,947.0 | $44K | — | -23K | -85.2% | $11.27 | — |
| 1883 | SD | SANDRIDGE ENERGY INC | Energy | 3,078.0 | $44K | — | -8K | -72.2% | $14.43 | -0.5% |
| 1884 | GPRO | GOPRO INC | Technology | 31,428.0 | $44K | — | -20K | -38.7% | $1.41 | -55.3% |
| 1885 | CSAN | COSAN S A | Energy | 11,199.0 | $44K | — | -724.0 | -6.1% | $3.95 | -30.4% |
| 1886 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 2,510.0 | $44K | — | -29.0 | -1.1% | $17.53 | +23.4% |
| 1887 | — | JAZZ INVESTMENTS I LTD | — | 38,000.0 | $44K | — | -5.2M | -99.3% | $1.16 | — |
| 1888 | SCHM | SCHWAB STRATEGIC TR | — | 1,452.0 | $44K | — | -473.0 | -24.6% | $30.07 | +20.3% |
| 1889 | UNTY | UNITY BANCORP INC | Financial Services | 836.0 | $43K | — | -16.0 | -1.9% | $51.72 | +14.9% |
| 1890 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 4,663.0 | $43K | — | -44K | -90.4% | $9.27 | -20.5% |
| 1891 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 3,608.0 | $43K | — | -3K | -46.8% | $11.95 | +11.4% |
| 1892 | VPG | VISHAY PRECISION GROUP INC | Technology | 1,119.0 | $43K | — | -274.0 | -19.7% | $38.50 | +73.0% |
| 1893 | GROY | GOLD ROYALTY CORP | Basic Materials | 10,622.0 | $43K | — | -10K | -49.2% | $4.04 | -14.9% |
| 1894 | OEC | ORION S.A. | Basic Materials | 8,089.0 | $43K | — | -92K | -91.9% | $5.28 | +15.9% |
| 1895 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 1,718.0 | $43K | — | -89K | -98.1% | $24.83 | -37.0% |
| 1896 | ASC | ARDMORE SHIPPING CORP | Industrials | 4,012.0 | $42K | — | -2K | -36.5% | $10.59 | +73.7% |
| 1897 | — | SNDL INC | — | 25,563.0 | $42K | — | -4K | -13.3% | $1.66 | — |
| 1898 | CAL | CALERES INC | Consumer Cyclical | 3,413.0 | $42K | — | -27K | -88.7% | $12.17 | +11.9% |
| 1899 | — | CLIMB BIO INC | — | 10,331.0 | $41K | — | -319K | -96.9% | $4.00 | — |
| 1900 | PAR | PAR TECHNOLOGY CORP | Technology | 1,139.0 | $41K | — | -3K | -69.7% | $36.28 | -46.2% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%