Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 41,928.0 | $66K | — | NEW | — | $1.58 | -53.5% |
| 4402 | TSSI | TSS INC DEL | Technology | 3,654.0 | $66K | — | NEW | — | $18.11 | -38.5% |
| 4403 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 35,838.0 | $66K | — | NEW | — | $1.84 | +128.8% |
| 4404 | ABSI | ABSCI CORPORATION | Healthcare | 21,658.0 | $66K | — | NEW | — | $3.04 | +67.4% |
| 4405 | — | BAYTEX ENERGY CORP | — | 28,004.0 | $66K | — | NEW | — | $2.34 | — |
| 4406 | STRO | SUTRO BIOPHARMA INC | Healthcare | 75,377.0 | $65K | — | NEW | — | $0.87 | +3484.8% |
| 4407 | YORW | YORK WTR CO | Utilities | 2,147.0 | $65K | — | NEW | — | $30.42 | -3.1% |
| 4408 | UTZ | UTZ BRANDS INC | Consumer Defensive | 5,346.0 | $65K | — | NEW | — | $12.15 | -36.5% |
| 4409 | GLP | GLOBAL PARTNERS LP | Energy | 1,352.0 | $65K | — | NEW | — | $48.00 | +4.7% |
| 4410 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 3,371.0 | $65K | — | NEW | — | $19.23 | +205.2% |
| 4411 | PACS | PACS GROUP INC | Financial Services | 4,687.0 | $64K | — | NEW | — | $13.73 | +175.1% |
| 4412 | TITN | TITAN MACHY INC | Industrials | 3,839.0 | $64K | — | NEW | — | $16.74 | +10.7% |
| 4413 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 2,584.0 | $64K | — | NEW | — | $24.80 | +8.5% |
| 4414 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 20,406.0 | $64K | — | NEW | — | $3.14 | +75.2% |
| 4415 | HBT | HBT FINL INC. | Financial Services | 2,535.0 | $64K | — | NEW | — | $25.20 | +13.0% |
| 4416 | PGX | INVESCO EXCH TRADED FD TR II | — | 5,500.0 | $64K | — | NEW | — | $11.60 | -5.6% |
| 4417 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 48,867.0 | $64K | — | NEW | — | $1.30 | -73.0% |
| 4418 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 2,420.0 | $63K | — | NEW | — | $26.23 | +46.3% |
| 4419 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 2,863.0 | $63K | — | NEW | — | $22.12 | +5.7% |
| 4420 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 10,957.0 | $63K | — | NEW | — | $5.75 | +81.2% |
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%