Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | ORN | ORION GROUP HLDGS INC | Industrials | 17,641.0 | $175K | — | +14K | +420.7% | $9.94 | -6.7% |
| 4062 | BCH | BANCO DE CHILE | Financial Services | 4,612.0 | $175K | — | — | — | $38.00 | +9.6% |
| 4063 | — | CURIS INC | — | 176,839.0 | $175K | — | -404K | -69.6% | $0.99 | — |
| 4064 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 6,661.0 | $174K | — | -52K | -88.6% | $26.13 | -18.4% |
| 4065 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 10,771.0 | $174K | — | -270K | -96.2% | $16.15 | +67.2% |
| 4066 | MMI | MARCUS & MILLICHAP INC | Real Estate | 6,335.0 | $173K | — | — | — | $27.29 | +19.1% |
| 4067 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 8,717.0 | $173K | — | -3K | -26.0% | $19.81 | +24.3% |
| 4068 | TIC | TIC SOLUTIONS INC | Industrials | 17,067.0 | $173K | — | -7K | -29.7% | $10.11 | -5.4% |
| 4069 | — | BW LPG LTD | — | 13,313.0 | $172K | — | -16K | -54.6% | $12.92 | — |
| 4070 | SLDP | SOLID POWER INC | Industrials | 40,339.0 | $171K | — | -13K | -24.8% | $4.25 | -45.2% |
| 4071 | REET | ISHARES TR | — | 6,851.0 | $171K | — | +685.0 | +11.1% | $24.95 | +10.9% |
| 4072 | DJCO | DAILY JOURNAL CORP | Technology | 350.0 | $171K | — | -133.0 | -27.5% | $487.32 | +28.0% |
| 4073 | — | METALLUS INC | — | 9,938.0 | $171K | — | -4K | -27.9% | $17.16 | — |
| 4074 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 3,733.0 | $170K | — | -106K | -96.6% | $45.43 | — |
| 4075 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 10,686.0 | $168K | — | +9K | +502.4% | $15.68 | -14.7% |
| 4076 | CERS | CERUS CORP | Healthcare | 81,207.0 | $167K | — | +73K | +886.0% | $2.06 | +28.6% |
| 4077 | WMK | WEIS MKTS INC | Consumer Defensive | 2,602.0 | $167K | — | -138.0 | -5.0% | $64.09 | +11.1% |
| 4078 | — | ALT5 SIGMA CORP | — | 150,520.0 | $166K | — | +44K | +41.7% | $1.10 | — |
| 4079 | SPT | SPROUT SOCIAL INC | Technology | 14,679.0 | $165K | — | -3K | -15.6% | $11.27 | +2.0% |
| 4080 | HDV | ISHARES TR | — | 1,360.0 | $165K | — | +1K | +8966.7% | $121.61 | -75.8% |
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%