Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 2,089.0 | $110K | — | +1K | +96.2% | $52.43 | +37.0% |
| 1942 | JELD | JELD-WEN HLDG INC | Industrials | 44,370.0 | $109K | — | +7K | +20.2% | $2.46 | -41.9% |
| 1943 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 22,534.0 | $109K | — | +23K | +10000.0% | $4.83 | +31.3% |
| 1944 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 1,495.0 | $108K | — | +717.0 | +92.2% | $72.29 | +30.5% |
| 1945 | CDLR | CADELER A S | Industrials | 5,790.0 | $108K | — | +1K | +26.6% | $18.59 | +41.3% |
| 1946 | ABSI | ABSCI CORPORATION | Healthcare | 30,775.0 | $107K | — | +9K | +42.1% | $3.49 | +32.7% |
| 1947 | MAX | MEDIAALPHA INC | Communication Services | 8,293.0 | $107K | — | +5K | +147.6% | $12.95 | -36.0% |
| 1948 | — | REZOLVE AI PLC | — | 41,694.0 | $107K | — | +36K | +578.2% | $2.57 | — |
| 1949 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 7,031.0 | $107K | — | +2K | +29.8% | $15.19 | -15.6% |
| 1950 | TUYA | TUYA INC | Technology | 50,447.0 | $106K | — | +6K | +12.6% | $2.11 | +1.9% |
| 1951 | — | VELO3D INC | — | 7,731.0 | $106K | — | +1K | +20.4% | $13.74 | — |
| 1952 | HNRG | HALLADOR ENERGY COMPANY | Energy | 5,574.0 | $106K | — | +4K | +286.3% | $19.04 | -3.9% |
| 1953 | BCAL | CALIFORNIA BANCORP | Financial Services | 5,683.0 | $106K | — | +5K | +732.1% | $18.67 | +0.1% |
| 1954 | TY | TRI CONTL CORP | Financial Services | 3,245.0 | $106K | — | +191.0 | +6.2% | $32.66 | +5.5% |
| 1955 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 91,670.0 | $105K | — | +74K | +405.9% | $1.15 | +86.1% |
| 1956 | SMBK | SMARTFINANCIAL INC | Financial Services | 2,846.0 | $105K | — | +1K | +109.3% | $36.99 | +9.6% |
| 1957 | ASLE | AERSALE CORPORATION | Industrials | 14,619.0 | $104K | — | +2K | +15.2% | $7.11 | -15.3% |
| 1958 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 2,680.0 | $103K | — | +80.0 | +3.1% | $38.48 | -1.1% |
| 1959 | ALT | ALTIMMUNE INC | Healthcare | 28,324.0 | $102K | — | +19K | +189.8% | $3.61 | -24.1% |
| 1960 | — | LITHIUM AMERS CORP NEW | — | 23,212.0 | $101K | — | +14K | +160.6% | $4.36 | — |
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%