Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | EHTH | EHEALTH INC | Financial Services | 34,318.0 | $158K | — | +33K | +3717.3% | $4.60 | -61.7% |
| 1862 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 8,331.0 | $158K | — | +8K | +10000.0% | $18.94 | -14.1% |
| 1863 | AGGY | WISDOMTREE TR | — | 3,578.0 | $158K | — | +244.0 | +7.3% | $44.05 | -2.5% |
| 1864 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 9,696.0 | $156K | — | +8K | +353.5% | $16.14 | +44.0% |
| 1865 | BHB | BAR HBR BANKSHARES | Financial Services | 5,023.0 | $156K | — | +3K | +123.2% | $31.05 | +9.4% |
| 1866 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 16,218.0 | $156K | — | +16K | +9167.4% | $9.61 | +54.2% |
| 1867 | GOSS | GOSSAMER BIO INC | Healthcare | 49,212.0 | $153K | — | +19K | +64.0% | $3.10 | -93.6% |
| 1868 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 15,293.0 | $152K | — | +8K | +105.8% | $9.93 | -52.6% |
| 1869 | CALF | PACER FDS TR | — | 3,375.0 | $150K | — | +657.0 | +24.2% | $44.37 | +6.1% |
| 1870 | BXC | BLUELINX HLDGS INC | Industrials | 2,430.0 | $149K | — | +832.0 | +52.1% | $61.43 | -23.7% |
| 1871 | IYK | ISHARES TR | — | 2,203.0 | $147K | — | +988.0 | +81.3% | $66.92 | +8.6% |
| 1872 | — | LUFAX HOLDING LTD | — | 57,327.0 | $147K | — | +660.0 | +1.2% | $2.56 | — |
| 1873 | KROS | KEROS THERAPEUTICS INC | Healthcare | 7,109.0 | $145K | — | +4K | +143.7% | $20.36 | -50.1% |
| 1874 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 6,157.0 | $144K | — | +2K | +66.3% | $23.36 | -9.3% |
| 1875 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 9,296.0 | $143K | — | +7K | +375.3% | $15.41 | +15.2% |
| 1876 | — | TELEFONICA S A | — | 35,291.0 | $143K | — | +22K | +167.0% | $4.05 | — |
| 1877 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 44,309.0 | $142K | — | +17K | +61.1% | $3.21 | -22.1% |
| 1878 | EGHT | 8X8 INC NEW | Technology | 71,985.0 | $142K | — | +15K | +26.2% | $1.97 | +21.3% |
| 1879 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 130,598.0 | $140K | — | +89K | +211.5% | $1.07 | -29.6% |
| 1880 | EH | EHANG HLDGS LTD | Industrials | 10,560.0 | $139K | — | +541.0 | +5.4% | $13.18 | -29.3% |
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%