Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | SCHZ | SCHWAB STRATEGIC TR | — | 7,278.0 | $168K | — | +6K | +348.4% | $23.13 | -1.6% |
| 2802 | DCTH | DELCATH SYS INC | Healthcare | 13,295.0 | $167K | — | +12K | +781.0% | $12.59 | +36.1% |
| 2803 | BCML | BAYCOM CORP | Financial Services | 5,033.0 | $166K | — | +4K | +390.1% | $32.90 | -8.8% |
| 2804 | RNGR | RANGER ENERGY SVCS INC | Energy | 10,311.0 | $165K | — | +8K | +396.9% | $16.01 | +7.0% |
| 2805 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 22,552.0 | $165K | — | +21K | +2021.5% | $7.31 | -30.5% |
| 2806 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 2,023.0 | $165K | — | +2K | +478.0% | $81.45 | +0.4% |
| 2807 | MLPA | GLOBAL X FDS | — | 3,103.0 | $165K | — | +3K | +9596.9% | $53.08 | +6.2% |
| 2808 | IYK | ISHARES TR | — | 2,262.0 | $164K | — | +59.0 | +2.7% | $72.67 | +3.6% |
| 2809 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 37,444.0 | $164K | — | +36K | +3808.6% | $4.37 | -17.8% |
| 2810 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 7,496.0 | $163K | — | +5K | +268.5% | $21.80 | -34.2% |
| 2811 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 3,625.0 | $162K | — | +2K | +187.7% | $44.81 | +3.9% |
| 2812 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 2,240.0 | $162K | — | +2K | +1042.9% | $72.44 | +12.8% |
| 2813 | — | STARZ ENTERTAINMENT CORP. | — | 5,597.0 | $162K | — | +5K | +2044.4% | $28.86 | — |
| 2814 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 19,914.0 | $162K | — | +19K | +2265.1% | $8.11 | +2.6% |
| 2815 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 5,900.0 | $161K | — | +5K | +344.3% | $27.35 | +27.2% |
| 2816 | LAND | GLADSTONE LD CORP | Real Estate | 18,883.0 | $161K | — | +18K | +1848.7% | $8.53 | +1.4% |
| 2817 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 34,614.0 | $161K | — | +31K | +813.5% | $4.65 | +16.8% |
| 2818 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 17,433.0 | $161K | — | +13K | +291.1% | $9.22 | -2.7% |
| 2819 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 78,253.0 | $160K | — | +59K | +316.1% | $2.05 | -21.0% |
| 2820 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 4,975.0 | $160K | — | +5K | +1192.2% | $32.15 | +5.0% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%