Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 2,906.0 | $63K | — | NEW | — | $21.66 | +72.5% |
| 4422 | — | PAYSAFE LIMITED | — | 4,854.0 | $63K | — | NEW | — | $12.92 | — |
| 4423 | VSGX | VANGUARD WORLD FD | — | 900.0 | $62K | — | NEW | — | $69.37 | +15.7% |
| 4424 | — | ALPHATEC HLDGS INC | — | 60,000.0 | $62K | — | NEW | — | $1.04 | — |
| 4425 | — | ENERFLEX LTD | — | 5,737.0 | $62K | — | NEW | — | $10.79 | — |
| 4426 | SVM | SILVERCORP METALS INC | Basic Materials | 9,795.0 | $62K | — | NEW | — | $6.31 | +99.0% |
| 4427 | ANTA | ANTALPHA PLATFORM HLDG CO | Financial Services | 5,006.0 | $61K | — | NEW | — | $12.20 | -32.8% |
| 4428 | RPAY | REPAY HLDGS CORP | Technology | 11,631.0 | $61K | — | NEW | — | $5.23 | -36.7% |
| 4429 | STGW | STAGWELL INC | Communication Services | 10,782.0 | $61K | — | NEW | — | $5.63 | +10.5% |
| 4430 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 22,285.0 | $60K | — | NEW | — | $2.71 | +100.4% |
| 4431 | — | VENU HLDG CORP | — | 4,706.0 | $60K | — | NEW | — | $12.81 | — |
| 4432 | HYEM | VANECK ETF TRUST | — | 3,004.0 | $60K | — | NEW | — | $20.05 | -0.3% |
| 4433 | — | BORR DRILLING LTD | — | 22,381.0 | $60K | — | NEW | — | $2.69 | — |
| 4434 | PBD | INVESCO EXCH TRADED FD TR II | — | 3,958.0 | $60K | — | NEW | — | $15.07 | +41.5% |
| 4435 | KFRC | KFORCE INC | Industrials | 1,974.0 | $59K | — | NEW | — | $29.98 | +37.2% |
| 4436 | — | VIZSLA SILVER CORP | — | 13,691.0 | $59K | — | NEW | — | $4.32 | — |
| 4437 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 10,910.0 | $59K | — | NEW | — | $5.41 | +1.7% |
| 4438 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 30,571.0 | $59K | — | NEW | — | $1.93 | +132.1% |
| 4439 | MVIS | MICROVISION INC DEL | Technology | 47,296.0 | $59K | — | NEW | — | $1.24 | -51.5% |
| 4440 | EWL | ISHARES INC | — | 1,060.0 | $59K | — | NEW | — | $55.24 | +13.8% |
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%