Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | IPDN | PROFESSIONAL DVRSTY NTWORK I | Industrials | 6,528.0 | $24K | — | NEW | — | $3.70 | -82.3% |
| 4762 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 1,549.0 | $24K | — | NEW | — | $15.52 | +40.9% |
| 4763 | — | IZEA WORLDWIDE INC | — | 6,448.0 | $24K | — | NEW | — | $3.72 | — |
| 4764 | PLBC | PLUMAS BANCORP | Financial Services | 556.0 | $24K | — | NEW | — | $43.14 | +22.8% |
| 4765 | — | BERRY CORP | — | 6,332.0 | $24K | — | NEW | — | $3.78 | — |
| 4766 | IAT | ISHARES TR | — | 455.0 | $24K | — | NEW | — | $52.53 | +8.6% |
| 4767 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 1,707.0 | $24K | — | NEW | — | $13.99 | +138.7% |
| 4768 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 586.0 | $24K | — | NEW | — | $40.39 | +6.3% |
| 4769 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 839.0 | $24K | — | NEW | — | $28.17 | +19.8% |
| 4770 | FRPH | FRP HLDGS INC | Real Estate | 964.0 | $23K | — | NEW | — | $24.36 | -6.0% |
| 4771 | HTHT PUT | H WORLD GROUP LTD | Consumer Cyclical | 600.0 | $23K | — | NEW | — | $39.11 | +18.5% |
| 4772 | DYNF | BLACKROCK ETF TRUST | — | 396.0 | $23K | — | NEW | — | $59.20 | +12.3% |
| 4773 | — | MOTORSPORT GAMES INC | — | 8,477.0 | $23K | — | NEW | — | $2.76 | — |
| 4774 | — | VERTEX INC | — | 23,000.0 | $23K | — | NEW | — | $1.02 | — |
| 4775 | METCB | RAMACO RES INC | Energy | 1,376.0 | $23K | — | NEW | — | $16.85 | -42.0% |
| 4776 | — | LIVEPERSON INC | — | 39,604.0 | $23K | — | NEW | — | $0.58 | — |
| 4777 | KOPN | KOPIN CORP | Technology | 9,435.0 | $23K | — | NEW | — | $2.43 | +99.6% |
| 4778 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 1,167.0 | $23K | — | NEW | — | $19.61 | +16.2% |
| 4779 | — CALL | BLUE GOLD LTD | — | 50,001.0 | $23K | — | NEW | — | $0.46 | — |
| 4780 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 421.0 | $23K | — | NEW | — | $53.82 | +20.2% |
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%