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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | FREL | FIDELITY COVINGTON TRUST | — | 16,906.0 | $455K | — | +467.0 | +2.8% | $26.89 | +8.8% |
| 3622 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 58,269.0 | $454K | — | +30K | +105.6% | $7.80 | +24.4% |
| 3623 | NBBK | NB BANCORP INC | Financial Services | 22,885.0 | $454K | — | -13K | -35.7% | $19.82 | +12.7% |
| 3624 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 121,094.0 | $448K | — | +64K | +112.0% | $3.70 | -14.1% |
| 3625 | IXC | ISHARES TR | — | 10,679.0 | $448K | — | -2K | -14.4% | $41.93 | +38.7% |
| 3626 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 39,212.0 | $447K | — | +32K | +424.0% | $11.41 | +2.0% |
| 3627 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 43,925.0 | $447K | — | +30K | +207.2% | $10.18 | -6.8% |
| 3628 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 4,580.0 | $447K | — | +592.0 | +14.8% | $97.54 | +27.3% |
| 3629 | VNET | VNET GROUP INC | Technology | 52,751.0 | $446K | — | -10K | -16.6% | $8.46 | -28.4% |
| 3630 | VVV | VALVOLINE INC | Energy | 15,116.0 | $439K | — | -5K | -23.4% | $29.06 | +10.3% |
| 3631 | MAGN | MAGNERA CORP | Industrials | 29,011.0 | $439K | — | +21K | +240.9% | $15.14 | -17.0% |
| 3632 | VLUE | ISHARES TR | — | 3,211.0 | $439K | — | -3K | -46.9% | $136.73 | +47.4% |
| 3633 | FMAT | FIDELITY COVINGTON TRUST | — | 8,229.0 | $437K | — | +3K | +54.9% | $53.11 | +13.8% |
| 3634 | EQBK | EQUITY BANCSHARES INC | Financial Services | 9,784.0 | $437K | — | -322.0 | -3.2% | $44.65 | +10.5% |
| 3635 | MBWM | MERCANTILE BK CORP | Financial Services | 9,069.0 | $436K | — | -1K | -10.1% | $48.10 | +24.2% |
| 3636 | SONO | SONOS INC | Technology | 24,762.0 | $435K | — | -101K | -80.3% | $17.56 | -11.2% |
| 3637 | SCHV | SCHWAB STRATEGIC TR | — | 14,666.0 | $434K | — | — | — | $29.61 | +16.5% |
| 3638 | — | UNITY SOFTWARE INC | — | 450,000.0 | $434K | — | NEW | — | $0.96 | — |
| 3639 | LNN | LINDSAY CORP | Industrials | 3,683.0 | $434K | — | -860.0 | -18.9% | $117.87 | -2.5% |
| 3640 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 40,629.0 | $434K | — | +9K | +30.1% | $10.67 | +21.6% |
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%