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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 4,375.0 | $39K | — | +4K | +2740.9% | $8.84 | +21.3% |
| 2102 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 535.0 | $38K | — | +122.0 | +29.5% | $71.43 | +24.6% |
| 2103 | BCBP | BCB BANCORP INC | Financial Services | 4,662.0 | $38K | — | +4K | +342.3% | $8.07 | +19.3% |
| 2104 | — | SINGULARITY FUTURE TECH LTD | — | 58,519.0 | $38K | — | +53K | +1020.2% | $0.64 | — |
| 2105 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 1,861.0 | $38K | — | +484.0 | +35.1% | $20.17 | +1.8% |
| 2106 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 6,338.0 | $37K | — | +412.0 | +7.0% | $5.89 | +51.6% |
| 2107 | RM | REGIONAL MGMT CORP | Financial Services | 940.0 | $36K | — | +57.0 | +6.5% | $38.75 | -12.3% |
| 2108 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 1,328.0 | $36K | — | +265.0 | +24.9% | $27.39 | -1.0% |
| 2109 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,422.0 | $36K | — | +631.0 | +79.8% | $25.52 | +10.9% |
| 2110 | WTBA | WEST BANCORPORATION INC | Financial Services | 1,630.0 | $36K | — | +238.0 | +17.1% | $22.19 | +5.0% |
| 2111 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 3,332.0 | $36K | — | +3K | +2314.5% | $10.82 | -6.1% |
| 2112 | GCO | GENESCO INC | Consumer Cyclical | 1,434.0 | $36K | — | +279.0 | +24.2% | $24.77 | +31.7% |
| 2113 | MVBF | MVB FINL CORP | Financial Services | 1,374.0 | $35K | — | +357.0 | +35.1% | $25.83 | -1.0% |
| 2114 | IAT | ISHARES TR | — | 643.0 | $35K | — | +188.0 | +41.3% | $55.15 | +1.3% |
| 2115 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 1,425.0 | $35K | — | +290.0 | +25.6% | $24.72 | +10.2% |
| 2116 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 5,238.0 | $35K | — | +3K | +150.4% | $6.71 | +7.6% |
| 2117 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 5,731.0 | $35K | — | +3K | +109.1% | $6.13 | +10.7% |
| 2118 | EPSN | EPSILON ENERGY LTD | Energy | 7,570.0 | $35K | — | +7K | +2406.6% | $4.64 | +39.9% |
| 2119 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 14,276.0 | $35K | — | +8K | +143.1% | $2.45 | +20.0% |
| 2120 | BKKT | BAKKT HOLDINGS INC | Technology | 3,473.0 | $35K | — | +188.0 | +5.7% | $10.04 | +3.6% |
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
35.3%
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%