Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | KOPN | KOPIN CORP | Technology | 43,093.0 | $101K | — | +34K | +356.7% | $2.34 | +111.1% |
| 1962 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 3,817.0 | $100K | — | +2K | +123.6% | $26.29 | +35.6% |
| 1963 | SDOG | ALPS ETF TR | — | 1,654.0 | $100K | — | +1K | +458.8% | $60.47 | +9.9% |
| 1964 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 7,944.0 | $99K | — | +4K | +107.3% | $12.51 | -18.1% |
| 1965 | — | DIGI PWR X INC | — | 39,070.0 | $99K | — | +19K | +93.3% | $2.54 | — |
| 1966 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 25,681.0 | $98K | — | +24K | +1146.0% | $3.82 | -30.1% |
| 1967 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 15,431.0 | $98K | — | +15K | +10000.0% | $6.34 | +209.0% |
| 1968 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 1,992.0 | $97K | — | +2K | +1354.0% | $48.71 | +18.7% |
| 1969 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 33,340.0 | $96K | — | +7K | +25.0% | $2.88 | -8.3% |
| 1970 | — | WW INTL INC | — | 3,282.0 | $96K | — | +2K | +134.3% | $29.22 | — |
| 1971 | CCCC | C4 THERAPEUTICS INC | Healthcare | 49,840.0 | $95K | — | +47K | +1427.0% | $1.91 | +62.8% |
| 1972 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 12,659.0 | $95K | — | +9K | +262.2% | $7.50 | +11.6% |
| 1973 | SRBK | SR BANCORP INC | Financial Services | 6,031.0 | $95K | — | +6K | +6601.1% | $15.74 | +14.2% |
| 1974 | SPOK | SPOK HLDGS INC | Healthcare | 7,032.0 | $93K | — | +156.0 | +2.3% | $13.19 | -16.7% |
| 1975 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 24,636.0 | $93K | — | +24K | +7480.3% | $3.76 | +8.0% |
| 1976 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 25,645.0 | $91K | — | +14K | +123.2% | $3.56 | -25.0% |
| 1977 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 6,808.0 | $91K | — | +1K | +26.4% | $13.32 | +4.2% |
| 1978 | STTK | SHATTUCK LABS INC | Healthcare | 24,832.0 | $91K | — | +10K | +64.4% | $3.65 | +63.6% |
| 1979 | — | DEFI DEVELOPMENT CORP | — | 17,883.0 | $90K | — | +16K | +968.3% | $5.05 | — |
| 1980 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 9,302.0 | $89K | — | +320.0 | +3.6% | $9.53 | -2.9% |
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%