Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | ATEX | ANTERIX INC | Communication Services | 1,307.0 | $28K | — | NEW | — | $21.47 | +179.5% |
| 4702 | LAND | GLADSTONE LD CORP | Real Estate | 3,052.0 | $28K | — | NEW | — | $9.16 | +4.0% |
| 4703 | — | PEDEVCO CORP | — | 48,153.0 | $28K | — | NEW | — | $0.58 | — |
| 4704 | — | LOANDEPOT INC | — | 9,042.0 | $28K | — | NEW | — | $3.07 | — |
| 4705 | — | COMMERCE.COM INC | — | 5,557.0 | $28K | — | NEW | — | $4.99 | — |
| 4706 | MNTK | MONTAUK RENEWABLES INC | Utilities | 13,690.0 | $28K | — | NEW | — | $2.01 | -23.9% |
| 4707 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 7,110.0 | $28K | — | NEW | — | $3.87 | -35.1% |
| 4708 | — | COLLECTIVE MINING LTD | — | 1,888.0 | $27K | — | NEW | — | $14.52 | — |
| 4709 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 1,377.0 | $27K | — | NEW | — | $19.81 | +7.0% |
| 4710 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 19,297.0 | $27K | — | NEW | — | $1.40 | -6.4% |
| 4711 | — | BITFUFU INC | — | 7,169.0 | $27K | — | NEW | — | $3.75 | — |
| 4712 | — | BITCOIN DEPOT INC | — | 7,992.0 | $27K | — | NEW | — | $3.36 | — |
| 4713 | DAO | YOUDAO INC | Consumer Defensive | 2,697.0 | $27K | — | NEW | — | $9.94 | +16.1% |
| 4714 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 413.0 | $27K | — | NEW | — | $64.82 | +37.9% |
| 4715 | CLPT | CLEARPOINT NEURO INC | Healthcare | 1,228.0 | $27K | — | NEW | — | $21.79 | -46.3% |
| 4716 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 17,793.0 | $27K | — | NEW | — | $1.50 | -16.7% |
| 4717 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 16,827.0 | $27K | — | NEW | — | $1.58 | +51.9% |
| 4718 | KYNB | FIBROGEN INC | Healthcare | 2,168.0 | $27K | — | NEW | — | $12.25 | -43.3% |
| 4719 | BVS | BIOVENTUS INC | Healthcare | 3,962.0 | $27K | — | NEW | — | $6.69 | +41.9% |
| 4720 | PBFS | PIONEER BANCORP INC MD | Financial Services | 2,029.0 | $26K | — | NEW | — | $13.06 | +14.6% |
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%