Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | — | CHEETAH MOBILE INC | — | 975.0 | $6K | — | +974.0 | +10000.0% | $6.00 | — |
| 5202 | BLRX | BIOLINE RX LIMITED | Healthcare | 2,038.0 | $6K | — | NEW | — | $2.85 | +5.3% |
| 5203 | UCO | PROSHARES TR II | Financial Services | 300.0 | $6K | — | -2K | -86.6% | $19.32 | +118.7% |
| 5204 | MSC | STUDIO CITY INTL HLDGS LTD | Consumer Cyclical | 1,629.0 | $6K | — | — | — | $3.55 | -47.0% |
| 5205 | FC | FRANKLIN COVEY CO | Industrials | 344.0 | $6K | — | -646.0 | -65.2% | $16.78 | +21.8% |
| 5206 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 1,063.0 | $6K | — | -2K | -61.1% | $5.41 | -5.9% |
| 5207 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 132.0 | $6K | — | -2.0 | -1.5% | $43.53 | +24.5% |
| 5208 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 1,198.0 | $6K | — | -998.0 | -45.5% | $4.78 | -1.8% |
| 5209 | NRC | NATIONAL RESH CORP | Healthcare | 305.0 | $6K | — | -2K | -88.5% | $18.77 | +16.3% |
| 5210 | — | MIDDLEFIELD BANC CORP | — | 165.0 | $6K | — | +31.0 | +23.1% | $34.54 | — |
| 5211 | ISTR | INVESTAR HLDG CORP | Financial Services | 213.0 | $6K | — | +107.0 | +100.9% | $26.72 | +12.7% |
| 5212 | PKBK | PARKE BANCORP INC | Financial Services | 226.0 | $6K | — | -518.0 | -69.6% | $25.04 | +35.6% |
| 5213 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 132.0 | $6K | — | -454.0 | -77.5% | $42.45 | +10.8% |
| 5214 | LPRO | OPEN LENDING CORP | Financial Services | 3,584.0 | $6K | — | -4K | -52.9% | $1.55 | +102.6% |
| 5215 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 293.0 | $6K | — | — | — | $18.94 | +24.6% |
| 5216 | — | TSAKOS ENERGY NAVIGATION LTD | — | 247.0 | $6K | — | NEW | — | $22.42 | — |
| 5217 | RSVR | RESERVOIR MEDIA INC | Communication Services | 731.0 | $6K | — | +180.0 | +32.7% | $7.57 | +34.1% |
| 5218 | — | CELULARITY INC | — | 4,951.0 | $5K | — | NEW | — | $1.11 | — |
| 5219 | RELL | RICHARDSON ELECTRS LTD | Technology | 505.0 | $5K | — | +178.0 | +54.4% | $10.88 | +54.2% |
| 5220 | FNDC | SCHWAB STRATEGIC TR | — | 123.0 | $5K | — | +45.0 | +57.7% | $44.55 | +15.1% |
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%