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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | FINW | FINWISE BANCORP | Financial Services | 4,509.0 | $65K | — | +4K | +1949.5% | $14.50 | -1.8% |
| 3122 | WALD | WALDENCAST PLC | Technology | 37,064.0 | $65K | — | +36K | +3768.9% | $1.76 | -23.3% |
| 3123 | — | BALLYS CORPORATION | — | 4,750.0 | $65K | — | +4K | +340.2% | $13.71 | — |
| 3124 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 4,938.0 | $65K | — | +5K | +1883.1% | $13.12 | -4.0% |
| 3125 | CXDO | CREXENDO INC | Communication Services | 8,670.0 | $65K | — | +8K | +2123.1% | $7.47 | -15.8% |
| 3126 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 77,267.0 | $64K | — | +8K | +11.6% | $0.83 | -12.4% |
| 3127 | — | ALPHATEC HLDGS INC | — | 64,000.0 | $63K | — | +4K | +6.7% | $0.99 | — |
| 3128 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 6,070.0 | $63K | — | +6K | +2450.4% | $10.42 | -1.8% |
| 3129 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 3,951.0 | $63K | — | +4K | +2012.8% | $15.88 | +0.1% |
| 3130 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 5,448.0 | $61K | — | +2K | +63.5% | $11.27 | +1.2% |
| 3131 | RCMT | RCM TECHNOLOGIES INC | Industrials | 2,153.0 | $61K | — | +2K | +1822.3% | $28.23 | +45.3% |
| 3132 | WATT | ENERGOUS CORP | Technology | 2,525.0 | $61K | — | +2K | +656.0% | $24.05 | -48.8% |
| 3133 | KLTR | KALTURA INC | Technology | 45,790.0 | $60K | — | +36K | +349.0% | $1.30 | +27.7% |
| 3134 | LE | LANDS END INC NEW | Consumer Cyclical | 5,623.0 | $59K | — | +5K | +464.6% | $10.48 | +15.0% |
| 3135 | — | SNDL INC | — | 43,140.0 | $58K | — | +18K | +68.8% | $1.35 | — |
| 3136 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 3,748.0 | $58K | — | +3K | +574.1% | $15.50 | +11.4% |
| 3137 | TCX | TUCOWS INC | Technology | 4,291.0 | $58K | — | +4K | +2704.6% | $13.47 | -26.7% |
| 3138 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 20,493.0 | $58K | — | +20K | +10000.0% | $2.82 | -21.6% |
| 3139 | KVHI | KVH INDS INC | Technology | 5,766.0 | $57K | — | +6K | +10000.0% | $9.91 | -20.4% |
| 3140 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 8,586.0 | $57K | — | +8K | +3103.7% | $6.59 | +6.5% |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%