Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | UPRO | PROSHARES TR | — | 399.0 | $44K | — | NEW | — | $111.49 | +27.0% |
| 4542 | — | SOLUNA HOLDINGS INC | — | 18,809.0 | $44K | — | NEW | — | $2.35 | — |
| 4543 | — | CRACKER BARREL OLD CTRY STOR | — | 46,000.0 | $44K | — | NEW | — | $0.96 | — |
| 4544 | PGEN | PRECIGEN INC | Healthcare | 13,363.0 | $44K | — | NEW | — | $3.29 | +29.8% |
| 4545 | CARE | CARTER BANKSHARES INC | Financial Services | 2,261.0 | $44K | — | NEW | — | $19.41 | +38.8% |
| 4546 | REI | RING ENERGY INC | Energy | 40,169.0 | $44K | — | NEW | — | $1.09 | +24.8% |
| 4547 | — | AEBI SCHMIDT HLDG AG | — | 3,482.0 | $43K | — | NEW | — | $12.47 | — |
| 4548 | FCEL | FUELCELL ENERGY INC | Industrials | 5,549.0 | $43K | — | NEW | — | $7.80 | +238.2% |
| 4549 | BSRR | SIERRA BANCORP | Financial Services | 1,488.0 | $43K | — | NEW | — | $28.91 | +33.2% |
| 4550 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 5,926.0 | $43K | — | NEW | — | $7.22 | +17.6% |
| 4551 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 2,874.0 | $42K | — | NEW | — | $14.58 | -44.6% |
| 4552 | UNTY | UNITY BANCORP INC | Financial Services | 852.0 | $42K | — | NEW | — | $48.87 | +11.3% |
| 4553 | LXFR | LUXFER HLDGS PLC | Industrials | 2,987.0 | $42K | — | NEW | — | $13.90 | +14.5% |
| 4554 | OPFI | OPPFI INC | Technology | 3,657.0 | $41K | — | NEW | — | $11.33 | -27.2% |
| 4555 | — CALL | GAMESTOP CORP NEW | — | 1,500.0 | $41K | — | NEW | — | $27.28 | — |
| 4556 | — | AFFIRM HLDGS INC | — | 43,000.0 | $41K | — | NEW | — | $0.95 | — |
| 4557 | RGNX | REGENXBIO INC | Healthcare | 4,233.0 | $41K | — | NEW | — | $9.65 | -38.1% |
| 4558 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 1,456.0 | $41K | — | NEW | — | $28.00 | +38.5% |
| 4559 | ARKO | ARKO CORP | Consumer Cyclical | 8,894.0 | $41K | — | NEW | — | $4.57 | +64.3% |
| 4560 | SUSC | ISHARES TR | — | 1,710.0 | $40K | — | NEW | — | $23.56 | -2.4% |
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%