Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | FSM | FORTUNA MNG CORP | Basic Materials | 22,997.0 | $206K | — | NEW | — | $8.95 | +5.2% |
| 3982 | NN | NEXTNAV INC | Communication Services | 14,366.0 | $205K | — | NEW | — | $14.30 | +49.5% |
| 3983 | MNKD | MANNKIND CORP | Healthcare | 38,141.0 | $205K | — | NEW | — | $5.37 | -38.4% |
| 3984 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 1,188.0 | $204K | — | NEW | — | $172.13 | -14.6% |
| 3985 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 15,341.0 | $204K | — | NEW | — | $13.32 | +10.0% |
| 3986 | IMKTA | INGLES MKTS INC | Consumer Defensive | 2,934.0 | $204K | — | NEW | — | $69.56 | +25.6% |
| 3987 | LDUR | PIMCO ETF TR | — | 2,122.0 | $204K | — | NEW | — | $96.15 | -0.7% |
| 3988 | EFAV | ISHARES TR | — | 2,393.0 | $203K | — | NEW | — | $84.83 | +8.6% |
| 3989 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 3,106.0 | $203K | — | NEW | — | $65.21 | -43.0% |
| 3990 | MEOH | METHANEX CORP | Basic Materials | 5,091.0 | $202K | — | NEW | — | $39.77 | +49.9% |
| 3991 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 4,220.0 | $201K | — | NEW | — | $47.74 | -3.4% |
| 3992 | QLD | PROSHARES TR | — | 1,465.0 | $201K | — | NEW | — | $137.20 | -32.6% |
| 3993 | BLSH | BULLISH | Technology | 3,154.0 | $201K | — | NEW | — | $63.61 | -43.5% |
| 3994 | — | STRATA CRITICAL MEDICAL INC | — | 39,584.0 | $200K | — | NEW | — | $5.06 | — |
| 3995 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 20,446.0 | $200K | — | NEW | — | $9.79 | +43.6% |
| 3996 | SSTK | SHUTTERSTOCK INC | Communication Services | 9,576.0 | $200K | — | NEW | — | $20.85 | -25.3% |
| 3997 | TRNS | TRANSCAT INC | Industrials | 2,716.0 | $199K | — | NEW | — | $73.20 | -7.3% |
| 3998 | IHS | IHS HOLDING LIMITED | Communication Services | 28,990.0 | $198K | — | NEW | — | $6.82 | +21.8% |
| 3999 | WMK | WEIS MKTS INC | Consumer Defensive | 2,740.0 | $197K | — | NEW | — | $71.87 | +0.3% |
| 4000 | IEO | ISHARES TR | — | 2,110.0 | $195K | — | NEW | — | $92.60 | +27.6% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%