Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | UTZ | UTZ BRANDS INC | Consumer Defensive | 8,531.0 | $89K | — | +3K | +59.6% | $10.38 | -29.3% |
| 1982 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 26,263.0 | $88K | — | +26K | +5723.3% | $3.35 | -17.0% |
| 1983 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 2,612.0 | $88K | — | +1K | +122.3% | $33.65 | +30.0% |
| 1984 | EXFY | EXPENSIFY INC | Technology | 57,844.0 | $87K | — | +56K | +3332.9% | $1.51 | -25.2% |
| 1985 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 2,351.0 | $85K | — | +2K | +1150.5% | $36.31 | -53.4% |
| 1986 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 3,761.0 | $85K | — | +3K | +833.2% | $22.57 | +21.7% |
| 1987 | JYNT | JOINT CORP | Healthcare | 9,589.0 | $84K | — | +8K | +712.6% | $8.72 | +0.0% |
| 1988 | IDGT | ISHARES TR | — | 981.0 | $83K | — | +209.0 | +27.1% | $85.00 | +36.8% |
| 1989 | URG | UR-ENERGY INC | Energy | 60,715.0 | $83K | — | +58K | +2594.8% | $1.37 | +15.2% |
| 1990 | CLFD | CLEARFIELD INC | Technology | 2,827.0 | $82K | — | +541.0 | +23.7% | $29.15 | +43.0% |
| 1991 | TG | TREDEGAR CORP | Industrials | 11,424.0 | $82K | — | +11K | +1454.3% | $7.18 | +3.8% |
| 1992 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 19,458.0 | $81K | — | +19K | +10000.0% | $4.15 | -4.1% |
| 1993 | SFBC | SOUND FINL BANCORP INC | Financial Services | 1,847.0 | $81K | — | +2K | +5858.1% | $43.63 | -2.7% |
| 1994 | — | NIOCORP DEVS LTD | — | 15,091.0 | $80K | — | +12K | +408.1% | $5.30 | — |
| 1995 | — | SHOULDER INNOVATIONS INC | — | 5,583.0 | $80K | — | +5K | +3478.8% | $14.30 | — |
| 1996 | FCEL | FUELCELL ENERGY INC | Industrials | 10,912.0 | $80K | — | +5K | +96.7% | $7.31 | +142.7% |
| 1997 | EML | EASTERN CO | Industrials | 4,029.0 | $79K | — | +4K | +5913.4% | $19.69 | +4.2% |
| 1998 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 2,765.0 | $79K | — | +2K | +170.6% | $28.55 | +17.0% |
| 1999 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 24,099.0 | $79K | — | +21K | +678.6% | $3.27 | -39.8% |
| 2000 | — | SOLUNA HOLDINGS INC | — | 67,135.0 | $79K | — | +48K | +256.9% | $1.17 | — |
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%