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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | — | OUTLOOK THERAPEUTICS INC | — | 1,554.0 | $2K | — | -14K | -90.3% | $1.58 | — |
| 5422 | DFVX | DIMENSIONAL ETF TRUST | — | 33.0 | $2K | — | +5.0 | +17.9% | $74.36 | +8.3% |
| 5423 | — CALL | BRAND ENGAGEMENT NETWORK INC | — | 66,667.0 | $2K | — | — | — | $0.04 | — |
| 5424 | INNV | INNOVAGE HLDG CORP | Healthcare | 467.0 | $2K | — | -26.0 | -5.3% | $5.19 | +39.6% |
| 5425 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 249.0 | $2K | — | -590.0 | -70.3% | $9.68 | +19.0% |
| 5426 | ATYR | ATYR PHARMA INC | Healthcare | 3,070.0 | $2K | — | -3K | -46.3% | $0.78 | -36.2% |
| 5427 | — | HANOVER BANCORP INC | — | 104.0 | $2K | — | +43.0 | +70.5% | $23.11 | — |
| 5428 | TRON | TRON INC | Consumer Cyclical | 1,936.0 | $2K | — | NEW | — | $1.24 | +55.2% |
| 5429 | OFLX | OMEGA FLEX INC | Industrials | 81.0 | $2K | — | -288.0 | -78.0% | $29.44 | -7.5% |
| 5430 | ELA | ENVELA CORP | Consumer Cyclical | 178.0 | $2K | — | -125.0 | -41.2% | $13.38 | +71.3% |
| 5431 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 661.0 | $2K | — | -1K | -69.3% | $3.60 | +61.6% |
| 5432 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 435.0 | $2K | — | -263.0 | -37.7% | $5.46 | -57.0% |
| 5433 | DMRC | DIGIMARC CORP NEW | Technology | 361.0 | $2K | — | -1K | -73.9% | $6.56 | +48.2% |
| 5434 | MAPS | WM TECHNOLOGY INC | Technology | 2,832.0 | $2K | — | -2K | -37.1% | $0.83 | -54.7% |
| 5435 | BRCC | BRC INC | Consumer Defensive | 2,093.0 | $2K | — | -2K | -51.6% | $1.11 | +50.5% |
| 5436 | CARL | CARLSMED INC | Healthcare | 187.0 | $2K | — | -33.0 | -15.0% | $12.35 | -8.9% |
| 5437 | — | SOLO BRANDS INC | — | 381.0 | $2K | — | -9.0 | -2.3% | $6.05 | — |
| 5438 | SMID | SMITH MIDLAND CORP | Basic Materials | 63.0 | $2K | — | -107.0 | -62.9% | $36.33 | -18.0% |
| 5439 | RCMT | RCM TECHNOLOGIES INC | Industrials | 112.0 | $2K | — | -103.0 | -47.9% | $20.44 | +8.8% |
| 5440 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 2,040.0 | $2K | — | -2K | -48.6% | $1.09 | -9.2% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%