Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | EGBN | EAGLE BANCORP INC MD | Financial Services | 58,922.0 | $1.3M | 0.00% | +2K | +4.3% | $21.42 | +21.8% |
| 1442 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 32,422.0 | $1.3M | 0.00% | +28K | +662.9% | $38.90 | -47.2% |
| 1443 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 154,149.0 | $1.3M | 0.00% | +144K | +1349.6% | $8.18 | +3.4% |
| 1444 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 73,473.0 | $1.3M | 0.00% | +57K | +347.4% | $17.11 | -4.6% |
| 1445 | GDOT | GREEN DOT CORP | Financial Services | 98,118.0 | $1.3M | 0.00% | +87K | +749.6% | $12.81 | +0.4% |
| 1446 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 171,122.0 | $1.3M | 0.00% | +5K | +3.2% | $7.34 | +24.7% |
| 1447 | — | NEW GOLD INC CDA | — | 143,543.0 | $1.3M | 0.00% | +112K | +348.4% | $8.73 | — |
| 1448 | NUBD | NUSHARES ETF TR | — | 55,837.0 | $1.2M | 0.00% | +2K | +3.2% | $22.35 | -1.6% |
| 1449 | HROW | HARROW INC | Healthcare | 25,311.0 | $1.2M | 0.00% | +11K | +82.1% | $49.00 | -32.7% |
| 1450 | BUR | BURFORD CAP LTD | Financial Services | 136,821.0 | $1.2M | 0.00% | +20K | +17.3% | $8.96 | -47.5% |
| 1451 | AVPT | AVEPOINT INC | Technology | 88,169.0 | $1.2M | 0.00% | +60K | +209.6% | $13.89 | -26.3% |
| 1452 | SYNA | SYNAPTICS INC | Technology | 16,369.0 | $1.2M | 0.00% | +6K | +61.1% | $74.02 | +75.4% |
| 1453 | — | GCI LIBERTY INC | — | 32,836.0 | $1.2M | 0.00% | +18K | +123.0% | $36.87 | — |
| 1454 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 51,697.0 | $1.2M | 0.00% | +1K | +2.9% | $23.34 | +34.0% |
| 1455 | DDS | DILLARDS INC | Consumer Cyclical | 1,989.0 | $1.2M | 0.00% | +1K | +215.7% | $606.34 | -9.0% |
| 1456 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 56,883.0 | $1.2M | 0.00% | +11K | +25.2% | $21.19 | +12.7% |
| 1457 | DLS | WISDOMTREE TR | — | 14,861.0 | $1.2M | 0.00% | +459.0 | +3.2% | $81.01 | +7.9% |
| 1458 | — | SNAP INC | — | 1,354,000.0 | $1.2M | 0.00% | +1.0M | +285.8% | $0.87 | — |
| 1459 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 47,066.0 | $1.2M | 0.00% | +28K | +141.6% | $25.05 | +15.9% |
| 1460 | HLIT | HARMONIC INC | Technology | 118,623.0 | $1.2M | 0.00% | +78K | +188.6% | $9.89 | +28.4% |
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%