Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 18,885.0 | $108K | — | NEW | — | $5.74 | +18.5% |
| 4242 | — | BITFARMS LTD | — | 38,330.0 | $108K | — | NEW | — | $2.82 | — |
| 4243 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 4,580.0 | $108K | — | NEW | — | $23.61 | +18.6% |
| 4244 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 2,734.0 | $107K | — | NEW | — | $39.27 | +10.5% |
| 4245 | — | TRUBRIDGE INC | — | 5,319.0 | $107K | — | NEW | — | $20.17 | — |
| 4246 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 1,859.0 | $107K | — | NEW | — | $57.42 | +14.1% |
| 4247 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 27,507.0 | $106K | — | NEW | — | $3.86 | -36.0% |
| 4248 | IDU | ISHARES TR | — | 951.0 | $106K | — | NEW | — | $110.94 | +2.4% |
| 4249 | FIG | FIGMA INC | Technology | 2,029.0 | $105K | — | NEW | — | $51.87 | -58.4% |
| 4250 | SOHU | SOHU COM LTD | Technology | 6,723.0 | $105K | — | NEW | — | $15.63 | -11.4% |
| 4251 | — | PELOTON INTERACTIVE INC | — | 107,000.0 | $105K | — | NEW | — | $0.98 | — |
| 4252 | ARKF | ARK ETF TR | — | 1,844.0 | $105K | — | NEW | — | $56.80 | -27.3% |
| 4253 | TASK | TASKUS INC | Technology | 5,864.0 | $105K | — | NEW | — | $17.85 | -66.3% |
| 4254 | PRNT | ARK ETF TR | — | 4,502.0 | $105K | — | NEW | — | $23.25 | +5.1% |
| 4255 | GERN | GERON CORP | Healthcare | 76,312.0 | $105K | — | NEW | — | $1.37 | -8.0% |
| 4256 | ASLE | AERSALE CORPORATION | Industrials | 12,685.0 | $104K | — | NEW | — | $8.19 | -24.9% |
| 4257 | TY | TRI CONTL CORP | Financial Services | 3,054.0 | $104K | — | NEW | — | $34.00 | +1.6% |
| 4258 | ALIT | ALIGHT INC | Technology | 31,829.0 | $104K | — | NEW | — | $3.26 | -75.2% |
| 4259 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 21,028.0 | $104K | — | NEW | — | $4.93 | -62.5% |
| 4260 | MBIN | MERCHANTS BANCORP IND | Financial Services | 3,260.0 | $104K | — | NEW | — | $31.80 | +46.4% |
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%