Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 10,900.0 | $659K | — | +489.0 | +4.7% | $60.42 | +12.9% |
| 1602 | IRMD | IRADIMED CORP | Healthcare | 6,756.0 | $657K | — | +4K | +108.5% | $97.28 | -4.2% |
| 1603 | LEGN CALL | LEGEND BIOTECH CORP | Healthcare | 30,000.0 | $652K | — | +15K | +100.0% | $21.74 | +28.7% |
| 1604 | LEGN PUT | LEGEND BIOTECH CORP | Healthcare | 30,000.0 | $652K | — | +15K | +100.0% | $21.74 | +28.7% |
| 1605 | NEWT | NEWTEKONE INC | Financial Services | 57,256.0 | $650K | — | +5K | +10.1% | $11.35 | +17.1% |
| 1606 | DISV | DIMENSIONAL ETF TRUST | — | 16,991.0 | $646K | — | +4K | +34.2% | $38.00 | +11.1% |
| 1607 | CRI | CARTERS INC | Consumer Cyclical | 19,722.0 | $640K | — | +7K | +53.4% | $32.43 | +15.8% |
| 1608 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 10,322.0 | $635K | — | +4K | +57.4% | $61.56 | +15.6% |
| 1609 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 27,706.0 | $633K | — | +1K | +4.5% | $22.84 | -13.7% |
| 1610 | NX | QUANEX BLDG PRODS CORP | Industrials | 41,012.0 | $631K | — | +5K | +13.7% | $15.38 | +11.7% |
| 1611 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 154,764.0 | $630K | — | +70K | +82.7% | $4.07 | -23.6% |
| 1612 | HBNC | HORIZON BANCORP INC | Financial Services | 37,137.0 | $630K | — | +10K | +37.7% | $16.96 | +8.6% |
| 1613 | CYRX | CRYOPORT INC | Industrials | 65,504.0 | $629K | — | +63K | +3003.0% | $9.60 | +48.1% |
| 1614 | NSP | INSPERITY INC | Industrials | 16,200.0 | $627K | — | +2K | +14.1% | $38.72 | -20.3% |
| 1615 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 22,510.0 | $627K | — | +5K | +28.4% | $27.85 | +53.6% |
| 1616 | — | GREAT LAKES DREDGE & DOCK CO | — | 47,600.0 | $625K | — | +29K | +155.4% | $13.12 | — |
| 1617 | EBND | SPDR SERIES TRUST | — | 28,899.0 | $618K | — | +29K | +10000.0% | $21.37 | -2.7% |
| 1618 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 10,824.0 | $600K | — | +9K | +438.5% | $55.44 | +51.7% |
| 1619 | SHE | SPDR SERIES TRUST | — | 4,540.0 | $600K | — | +421.0 | +10.2% | $132.08 | +14.2% |
| 1620 | PHI | PLDT INC | Communication Services | 27,428.0 | $596K | — | +6K | +26.7% | $21.74 | -13.4% |
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%