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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 4,580.0 | $447K | — | +592.0 | +14.8% | $97.54 | +1.8% |
| 1682 | MAGN | MAGNERA CORP | Industrials | 29,011.0 | $439K | — | +21K | +240.9% | $15.14 | -31.4% |
| 1683 | FMAT | FIDELITY COVINGTON TRUST | — | 8,229.0 | $437K | — | +3K | +54.9% | $53.11 | +8.1% |
| 1684 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 40,629.0 | $434K | — | +9K | +30.1% | $10.67 | +18.7% |
| 1685 | STOK | STOKE THERAPEUTICS INC | Healthcare | 13,603.0 | $432K | — | +7K | +108.8% | $31.74 | -5.2% |
| 1686 | TREE | LENDINGTREE INC NEW | Financial Services | 8,060.0 | $428K | — | +3K | +69.2% | $53.09 | -29.9% |
| 1687 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 11,148.0 | $421K | — | +5K | +75.1% | $37.79 | +0.1% |
| 1688 | NFE | NEW FORTRESS ENERGY INC | Utilities | 365,841.0 | $417K | — | +341K | +1386.4% | $1.14 | -48.9% |
| 1689 | MNKD | MANNKIND CORP | Healthcare | 73,345.0 | $416K | — | +35K | +92.3% | $5.67 | -43.9% |
| 1690 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 12,782.0 | $416K | — | +2K | +16.7% | $32.53 | +3.0% |
| 1691 | USFR | WISDOMTREE TR | — | 8,253.0 | $415K | — | +7K | +931.6% | $50.32 | +0.3% |
| 1692 | ARQQ | ARQIT QUANTUM INC | Technology | 18,859.0 | $413K | — | +9K | +98.2% | $21.88 | -41.7% |
| 1693 | FXN | FIRST TR EXCHANGE TRADED FD | — | 25,037.0 | $412K | — | +2K | +8.1% | $16.47 | +36.5% |
| 1694 | FIGS | FIGS INC | Consumer Cyclical | 36,225.0 | $412K | — | +26K | +250.3% | $11.36 | +7.4% |
| 1695 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 19,417.0 | $411K | — | +3K | +19.6% | $21.17 | +28.3% |
| 1696 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 96,326.0 | $410K | — | +89K | +1142.0% | $4.26 | -12.7% |
| 1697 | LPL | LG DISPLAY CO LTD | Technology | 97,147.0 | $409K | — | +2K | +2.2% | $4.21 | +3.4% |
| 1698 | TALK | TALKSPACE INC | Healthcare | 111,415.0 | $404K | — | +6K | +5.4% | $3.63 | +43.0% |
| 1699 | ASPI | ASP ISOTOPES INC | Basic Materials | 75,352.0 | $403K | — | +61K | +410.8% | $5.35 | -3.0% |
| 1700 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 15,624.0 | $403K | — | +4K | +40.2% | $25.79 | -56.0% |
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
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%