Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | MEC | MAYVILLE ENGR CO INC | Industrials | 1,391.0 | $26K | — | +167.0 | +13.6% | $18.72 | +35.1% |
| 2162 | — | GALECTO INC | — | 1,127.0 | $26K | — | +1K | +2520.9% | $23.01 | — |
| 2163 | VGZ | VISTA GOLD CORP | Basic Materials | 13,237.0 | $26K | — | +10K | +333.6% | $1.95 | +11.4% |
| 2164 | PBUS | INVESCO EXCH TRADED FD TR II | — | 376.0 | $26K | — | +375.0 | +10000.0% | $68.45 | +8.0% |
| 2165 | — | FLOTEK INDS INC DEL | — | 1,491.0 | $26K | — | +1K | +414.1% | $17.23 | — |
| 2166 | SGU | STAR GROUP L P | Energy | 2,104.0 | $25K | — | +220.0 | +11.7% | $11.84 | +7.5% |
| 2167 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 6,488.0 | $25K | — | +1K | +23.0% | $3.81 | -6.0% |
| 2168 | — | ETON PHARMACEUTICALS INC | — | 1,451.0 | $25K | — | +240.0 | +19.8% | $16.91 | — |
| 2169 | — | NUKKLEUS INC | — | 6,054.0 | $24K | — | +716.0 | +13.4% | $4.03 | — |
| 2170 | BTCS | BTCS INC | Financial Services | 9,099.0 | $24K | — | +1K | +16.2% | $2.64 | -33.7% |
| 2171 | ASUR | ASURE SOFTWARE INC | Technology | 2,541.0 | $24K | — | +2K | +495.1% | $9.42 | -8.8% |
| 2172 | — | SEMLER SCIENTIFIC INC | — | 1,456.0 | $22K | — | +314.0 | +27.5% | $15.29 | — |
| 2173 | SSL | SASOL LTD | Basic Materials | 3,408.0 | $22K | — | +106.0 | +3.2% | $6.51 | +107.7% |
| 2174 | — | INFINITY NAT RES INC | — | 1,501.0 | $22K | — | +160.0 | +11.9% | $14.73 | — |
| 2175 | MITT | TPG MTG INVTS TR INC | Real Estate | 2,562.0 | $22K | — | +2K | +688.3% | $8.52 | -12.4% |
| 2176 | BSVN | BANK7 CORP | Financial Services | 530.0 | $22K | — | +396.0 | +295.5% | $40.98 | +4.9% |
| 2177 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 593.0 | $21K | — | +424.0 | +250.9% | $36.20 | +11.2% |
| 2178 | ATNI | ATN INTL INC | Communication Services | 916.0 | $21K | — | +789.0 | +621.3% | $22.80 | +17.2% |
| 2179 | — | AVALO THERAPEUTICS INC | — | 1,143.0 | $21K | — | +743.0 | +185.8% | $18.16 | — |
| 2180 | EVCM | EVERCOMMERCE INC | Technology | 1,702.0 | $21K | — | +1K | +173.2% | $12.11 | -21.6% |
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%