Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | ZURA BIO LTD | — | 39,759.0 | $208K | — | +40K | +10000.0% | $5.24 | — |
| 1822 | PDEX | PRO-DEX INC COLO | Healthcare | 5,309.0 | $204K | — | +5K | +1982.0% | $38.48 | +60.9% |
| 1823 | PEPG | PEPGEN INC | Healthcare | 31,337.0 | $204K | — | +30K | +1997.5% | $6.51 | -78.6% |
| 1824 | URTH | ISHARES INC | — | 1,082.0 | $201K | — | +293.0 | +37.1% | $185.77 | +7.4% |
| 1825 | ICVT | ISHARES TR | — | 2,031.0 | $200K | — | +2K | +4315.2% | $98.50 | +16.7% |
| 1826 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,165.0 | $199K | — | +246.0 | +8.4% | $63.02 | -2.4% |
| 1827 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 10,319.0 | $198K | — | +4K | +62.5% | $19.22 | +37.0% |
| 1828 | REPL | REPLIMUNE GROUP INC | Healthcare | 20,194.0 | $196K | — | +13K | +183.3% | $9.72 | -50.3% |
| 1829 | GWX | SPDR INDEX SHS FDS | — | 4,787.0 | $196K | — | +447.0 | +10.3% | $40.86 | +10.4% |
| 1830 | ILTB | ISHARES TR | — | 3,915.0 | $195K | — | +2K | +107.0% | $49.70 | -4.0% |
| 1831 | GRVY | GRAVITY CO LTD | Technology | 3,339.0 | $193K | — | +2K | +161.1% | $57.87 | +7.9% |
| 1832 | TBI | TRUEBLUE INC | Industrials | 42,447.0 | $193K | — | +41K | +3744.8% | $4.55 | +17.1% |
| 1833 | DBMF | LITMAN GREGORY FDS TR | — | 6,803.0 | $191K | — | +775.0 | +12.9% | $28.06 | +11.3% |
| 1834 | — | BROWN FORMAN CORP | — | 7,233.0 | $190K | — | +2K | +40.3% | $26.31 | — |
| 1835 | AURA | AURA BIOSCIENCES INC | Healthcare | 34,891.0 | $190K | — | +29K | +542.1% | $5.45 | +41.2% |
| 1836 | OOMA | OOMA INC | Communication Services | 16,203.0 | $190K | — | +15K | +1340.3% | $11.73 | +65.9% |
| 1837 | VERI | VERITONE INC | Technology | 40,249.0 | $187K | — | +22K | +118.5% | $4.65 | -58.5% |
| 1838 | GERN | GERON CORP | Healthcare | 139,391.0 | $184K | — | +63K | +82.7% | $1.32 | -4.9% |
| 1839 | EAF | GRAFTECH INTL LTD | Industrials | 11,857.0 | $184K | — | +12K | +3278.1% | $15.51 | -45.1% |
| 1840 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 8,133.0 | $184K | — | +490.0 | +6.4% | $22.61 | +6.2% |
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%