Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | VSTS | VESTIS CORPORATION | Industrials | 55,810.0 | $372K | — | +16K | +41.0% | $6.67 | +86.4% |
| 3722 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 3,605.0 | $371K | — | +1K | +50.9% | $102.79 | -72.7% |
| 3723 | AVDV | AMERICAN CENTY ETF TR | — | 3,933.0 | $370K | — | +4K | +10000.0% | $93.97 | +19.8% |
| 3724 | CAC | CAMDEN NATL CORP | Financial Services | 8,519.0 | $370K | — | -649.0 | -7.1% | $43.38 | +30.8% |
| 3725 | BRZE | BRAZE INC | Technology | 10,770.0 | $369K | — | -15K | -58.8% | $34.29 | +0.2% |
| 3726 | PZT | INVESCO EXCH TRADED FD TR II | — | 16,500.0 | $368K | — | +2K | +14.9% | $22.31 | -2.1% |
| 3727 | NEO | NEOGENOMICS INC | Healthcare | 31,123.0 | $366K | — | -148K | -82.6% | $11.76 | +51.0% |
| 3728 | FTCA | PUTNAM ETF TRUST | — | 50,000.0 | $366K | — | NEW | — | $7.32 | -1.5% |
| 3729 | ARDX | ARDELYX INC | Healthcare | 61,816.0 | $360K | — | +11K | +20.6% | $5.83 | -36.4% |
| 3730 | SAM | BOSTON BEER INC | Consumer Defensive | 1,846.0 | $360K | — | -2K | -45.0% | $195.13 | -8.3% |
| 3731 | FFIC | FLUSHING FINL CORP | Financial Services | 23,728.0 | $360K | — | -2K | -7.9% | $15.17 | +2.0% |
| 3732 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 15,074.0 | $359K | — | +15K | +3941.3% | $23.84 | +24.7% |
| 3733 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 3,298.0 | $359K | — | -7K | -68.2% | $108.77 | -7.8% |
| 3734 | — | KASPI KZ JSC | — | 4,575.0 | $357K | — | +4K | +333.2% | $78.13 | — |
| 3735 | ERAS | ERASCA INC | Healthcare | 95,770.0 | $356K | — | +81K | +528.2% | $3.72 | +364.0% |
| 3736 | KT | KT CORP | Communication Services | 18,773.0 | $356K | — | -3K | -14.6% | $18.97 | +3.8% |
| 3737 | INMD | INMODE LTD | Healthcare | 24,190.0 | $355K | — | -8K | -24.9% | $14.69 | +1.2% |
| 3738 | WS | WORTHINGTON STL INC | Basic Materials | 10,250.0 | $355K | — | -3K | -22.6% | $34.62 | -2.1% |
| 3739 | IMNM | IMMUNOME INC | Healthcare | 16,456.0 | $353K | — | +4K | +29.1% | $21.48 | +26.4% |
| 3740 | — | ECHOSTAR CORP | — | 104,173.0 | $352K | — | — | — | $3.38 | — |
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%