Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | — | ZIFF DAVIS INC | — | 39,000.0 | $37K | — | NEW | — | $0.96 | — |
| 4582 | — | AGILON HEALTH INC | — | 36,254.0 | $37K | — | NEW | — | $1.03 | — |
| 4583 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 10,651.0 | $37K | — | NEW | — | $3.50 | -44.9% |
| 4584 | PKE | PARK AEROSPACE CORP | Industrials | 1,832.0 | $37K | — | NEW | — | $20.34 | +66.5% |
| 4585 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 3,750.0 | $37K | — | NEW | — | $9.93 | -47.9% |
| 4586 | ACNB | ACNB CORP | Financial Services | 843.0 | $37K | — | NEW | — | $44.04 | +24.3% |
| 4587 | AROW | ARROW FINL CORP | Financial Services | 1,311.0 | $37K | — | NEW | — | $28.30 | +29.9% |
| 4588 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 1,191.0 | $37K | — | NEW | — | $31.01 | +19.6% |
| 4589 | PSI | INVESCO EXCHANGE TRADED FD T | — | 525.0 | $37K | — | NEW | — | $70.32 | +114.3% |
| 4590 | ALT | ALTIMMUNE INC | Healthcare | 9,774.0 | $37K | — | NEW | — | $3.77 | -22.3% |
| 4591 | VEL | VELOCITY FINL INC | Financial Services | 2,017.0 | $37K | — | NEW | — | $18.14 | -4.5% |
| 4592 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 18,171.0 | $37K | — | NEW | — | $2.01 | -52.7% |
| 4593 | — | SEQUANS COMMUNICATIONS S A | — | 3,856.0 | $36K | — | NEW | — | $9.46 | — |
| 4594 | STIM | NEURONETICS INC | Healthcare | 13,261.0 | $36K | — | NEW | — | $2.73 | -56.4% |
| 4595 | NVGS | NAVIGATOR HLDGS LTD | Energy | 2,337.0 | $36K | — | NEW | — | $15.49 | +51.1% |
| 4596 | STTK | SHATTUCK LABS INC | Healthcare | 15,108.0 | $36K | — | NEW | — | $2.39 | +158.2% |
| 4597 | — | ATLASCLEAR HOLDINGS INC | — | 70,766.0 | $36K | — | NEW | — | $0.51 | — |
| 4598 | — | PROSHARES TR | — | 2,663.0 | $36K | — | NEW | — | $13.51 | — |
| 4599 | AEHR | AEHR TEST SYS | Technology | 1,183.0 | $36K | — | NEW | — | $30.11 | +203.2% |
| 4600 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 1,999.0 | $35K | — | NEW | — | $17.70 | +47.4% |
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%