Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 11,403.0 | $92K | — | +11K | +10000.0% | $8.04 | -11.4% |
| 3022 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 3,877.0 | $91K | — | +3K | +488.3% | $23.60 | +10.8% |
| 3023 | EFSI | EAGLE FINL SVCS INC | Financial Services | 2,202.0 | $91K | — | +2K | +2017.3% | $41.46 | +2.1% |
| 3024 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 3,033.0 | $91K | — | +3K | +556.5% | $29.84 | -13.1% |
| 3025 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 18,544.0 | $90K | — | +16K | +695.9% | $4.88 | +44.9% |
| 3026 | ACDC | PROFRAC HLDG CORP | Energy | 15,558.0 | $90K | — | +8K | +103.6% | $5.81 | -16.9% |
| 3027 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 2,087.0 | $90K | — | +1K | +251.9% | $43.09 | +2.9% |
| 3028 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 25,680.0 | $90K | — | +23K | +851.5% | $3.50 | -3.1% |
| 3029 | — | SURROZEN INC | — | 3,455.0 | $90K | — | +2K | +225.3% | $25.95 | — |
| 3030 | MRBK | MERIDIAN CORP | Financial Services | 4,475.0 | $90K | — | +4K | +2041.2% | $20.03 | -0.7% |
| 3031 | — | PRINCETON BANCORP INC | — | 2,354.0 | $89K | — | +2K | +1697.0% | $37.95 | — |
| 3032 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 52,503.0 | $89K | — | +9K | +19.8% | $1.70 | -4.1% |
| 3033 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 21,138.0 | $89K | — | +20K | +1873.7% | $4.20 | -23.6% |
| 3034 | RXST | RXSIGHT INC | Healthcare | 18,398.0 | $89K | — | +18K | +1960.2% | $4.82 | +29.7% |
| 3035 | SSL | SASOL LTD | Basic Materials | 9,021.0 | $89K | — | +6K | +164.7% | $9.82 | +27.2% |
| 3036 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 46,241.0 | $88K | — | +46K | +10000.0% | $1.91 | -8.9% |
| 3037 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 16,988.0 | $88K | — | +16K | +1839.3% | $5.19 | +6.9% |
| 3038 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 13,027.0 | $88K | — | +7K | +127.3% | $6.72 | +100.1% |
| 3039 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 20,165.0 | $87K | — | +707.0 | +3.6% | $4.32 | +24.2% |
| 3040 | IMMR | IMMERSION CORP | Technology | 12,840.0 | $87K | — | +9K | +206.3% | $6.77 | +10.9% |
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%