Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 943.0 | $28K | — | +744.0 | +373.9% | $29.33 | +54.1% |
| 4782 | IDOG | ALPS ETF TR | — | 714.0 | $28K | — | NEW | — | $38.56 | +15.6% |
| 4783 | ATLO | AMES NATL CORP | Financial Services | 1,196.0 | $27K | — | +501.0 | +72.1% | $22.96 | +36.5% |
| 4784 | OBE | OBSIDIAN ENERGY LTD | Energy | 4,461.0 | $27K | — | +4K | +10000.0% | $6.14 | +79.6% |
| 4785 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 1,395.0 | $27K | — | -4K | -75.1% | $19.63 | -30.4% |
| 4786 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 1,660.0 | $27K | — | -5K | -74.2% | $16.49 | — |
| 4787 | NEXA | NEXA RES S A | Basic Materials | 3,061.0 | $27K | — | NEW | — | $8.85 | +76.0% |
| 4788 | FATE | FATE THERAPEUTICS INC | Healthcare | 27,459.0 | $27K | — | +17K | +159.7% | $0.98 | +161.6% |
| 4789 | ARKO | ARKO CORP | Consumer Cyclical | 5,930.0 | $27K | — | -3K | -33.3% | $4.54 | +2.9% |
| 4790 | NVX | NOVONIX LIMITED | Industrials | 26,649.0 | $27K | — | NEW | — | $1.01 | -59.5% |
| 4791 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 350.0 | $27K | — | +305.0 | +677.8% | $76.14 | -4.4% |
| 4792 | BELFA | BEL FUSE INC | — | 174.0 | $26K | — | +113.0 | +185.2% | $151.80 | — |
| 4793 | — | NOVABAY PHARMACEUTICALS INC | — | 4,676.0 | $26K | — | +2K | +100.4% | $5.64 | — |
| 4794 | — | BK TECHNOLOGIES CORPORATION | — | 353.0 | $26K | — | +225.0 | +175.8% | $74.59 | — |
| 4795 | MEC | MAYVILLE ENGR CO INC | Industrials | 1,391.0 | $26K | — | +167.0 | +13.6% | $18.72 | +10.4% |
| 4796 | — | APTEVO THERAPEUTICS INC | — | 2,756.0 | $26K | — | NEW | — | $9.43 | — |
| 4797 | — | GALECTO INC | — | 1,127.0 | $26K | — | +1K | +2520.9% | $23.01 | — |
| 4798 | VGZ | VISTA GOLD CORP | Basic Materials | 13,237.0 | $26K | — | +10K | +333.6% | $1.95 | +18.6% |
| 4799 | PBUS | INVESCO EXCH TRADED FD TR II | — | 376.0 | $26K | — | +375.0 | +10000.0% | $68.45 | +12.2% |
| 4800 | — | FLOTEK INDS INC DEL | — | 1,491.0 | $26K | — | +1K | +414.1% | $17.23 | — |
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%