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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | MYE | MYERS INDS INC | Consumer Cyclical | 15,858.0 | $297K | — | +172.0 | +1.1% | $18.72 | +75.2% |
| 3822 | HESM | HESS MIDSTREAM LP | Energy | 8,601.0 | $297K | — | -220K | -96.2% | $34.50 | +14.7% |
| 3823 | — | MIRUM PHARMACEUTICALS INC | — | 115,000.0 | $297K | — | — | — | $2.58 | — |
| 3824 | — | ENVIRI CORP | — | 16,508.0 | $296K | — | -11K | -41.0% | $17.92 | — |
| 3825 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,678.0 | $295K | — | -443.0 | -20.9% | $175.57 | +26.1% |
| 3826 | COPX | GLOBAL X FDS | — | 4,079.0 | $293K | — | -6K | -61.3% | $71.79 | +31.5% |
| 3827 | WSR | WHITESTONE REIT | Real Estate | 21,034.0 | $292K | — | -40K | -65.3% | $13.89 | +36.7% |
| 3828 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 17,474.0 | $292K | — | -502K | -96.6% | $16.71 | +24.3% |
| 3829 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,682.0 | $291K | — | +15.0 | +0.6% | $108.64 | +1.7% |
| 3830 | — | RAPT THERAPEUTICS INC | — | 8,566.0 | $290K | — | +9K | +10000.0% | $33.87 | — |
| 3831 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 15,000.0 | $289K | — | — | — | $19.27 | -54.3% |
| 3832 | DAKT | DAKTRONICS INC | Technology | 14,583.0 | $288K | — | -3K | -19.0% | $19.77 | -2.4% |
| 3833 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 105,540.0 | $288K | — | -304K | -74.2% | $2.73 | +193.4% |
| 3834 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 88,710.0 | $287K | — | +86K | +2734.2% | $3.24 | +69.4% |
| 3835 | DFGR | DIMENSIONAL ETF TRUST | — | 10,821.0 | $286K | — | +2K | +24.8% | $26.42 | +10.2% |
| 3836 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 18,489.0 | $285K | — | +7K | +57.4% | $15.40 | +275.7% |
| 3837 | TNC | TENNANT CO | Industrials | 3,852.0 | $284K | — | -1K | -24.8% | $73.70 | -5.6% |
| 3838 | QMOM | EA SERIES TRUST | — | 4,347.0 | $284K | — | -2K | -30.0% | $65.29 | +11.9% |
| 3839 | SCL | STEPAN CO | Basic Materials | 5,993.0 | $284K | — | -11K | -65.3% | $47.36 | +32.3% |
| 3840 | PDFS | PDF SOLUTIONS INC | Technology | 9,938.0 | $284K | — | -20K | -66.3% | $28.53 | +57.1% |
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%