Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 308.0 | $4K | — | +89.0 | +40.6% | $12.34 | -5.9% |
| 5322 | MFIN | MEDALLION FINL CORP | Financial Services | 369.0 | $4K | — | -257.0 | -41.0% | $10.29 | +14.0% |
| 5323 | ACU | ACME UTD CORP | Consumer Defensive | 94.0 | $4K | — | +51.0 | +118.6% | $40.32 | +53.5% |
| 5324 | XWEL | XWELL INC | Consumer Cyclical | 8,133.0 | $4K | — | +8K | +10000.0% | $0.47 | +118.0% |
| 5325 | INKT | MINK THERAPEUTICS INC | Healthcare | 337.0 | $4K | — | NEW | — | $11.15 | +6.1% |
| 5326 | — CALL | NAMIB MINERALS | — | 50,001.0 | $4K | — | — | — | $0.07 | — |
| 5327 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 840.0 | $4K | — | -1K | -62.3% | $4.42 | -71.5% |
| 5328 | CBFV | CB FINL SVCS INC | Financial Services | 106.0 | $4K | — | +53.0 | +100.0% | $34.87 | +8.1% |
| 5329 | INBK | FIRST INTERNET BANCORP | Financial Services | 177.0 | $4K | — | -78.0 | -30.6% | $20.87 | +38.4% |
| 5330 | — | ENERGY FOCUS INC | — | 1,597.0 | $4K | — | +304.0 | +23.5% | $2.31 | — |
| 5331 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 396.0 | $4K | — | — | — | $9.28 | +7.5% |
| 5332 | MRBK | MERIDIAN CORPORATION | Financial Services | 209.0 | $4K | — | +53.0 | +34.0% | $17.58 | +12.7% |
| 5333 | BRT | BRT APARTMENTS CORP | Real Estate | 249.0 | $4K | — | -473.0 | -65.5% | $14.70 | +1.5% |
| 5334 | HCAT | HEALTH CATALYST INC | Healthcare | 1,530.0 | $4K | — | +609.0 | +66.1% | $2.39 | -33.7% |
| 5335 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 914.0 | $4K | — | +367.0 | +67.1% | $4.00 | -75.8% |
| 5336 | STRS | STRATUS PPTYS INC | Real Estate | 151.0 | $4K | — | -3.0 | -1.9% | $24.18 | -20.1% |
| 5337 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 1,429.0 | $4K | — | +1K | +750.6% | $2.55 | +12.2% |
| 5338 | TTGT | TECHTARGET INC | Communication Services | 673.0 | $4K | — | -3K | -81.4% | $5.40 | -29.1% |
| 5339 | GENC | GENCOR INDS INC | Industrials | 279.0 | $4K | — | +32.0 | +13.0% | $12.96 | +48.2% |
| 5340 | INGN | INOGEN INC | Healthcare | 538.0 | $4K | — | -885.0 | -62.2% | $6.72 | -17.6% |
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%