Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | CSD | INVESCO EXCHANGE TRADED FD T | — | 243.0 | $23K | — | NEW | — | $93.12 | +45.0% |
| 4782 | OMER | OMEROS CORP | Healthcare | 5,517.0 | $23K | — | NEW | — | $4.10 | +191.7% |
| 4783 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 1,296.0 | $23K | — | NEW | — | $17.45 | +5.5% |
| 4784 | XGN | EXAGEN INC | Healthcare | 2,044.0 | $22K | — | NEW | — | $10.99 | -65.2% |
| 4785 | VMBS | VANGUARD SCOTTSDALE FDS | — | 476.0 | $22K | — | NEW | — | $46.96 | -1.0% |
| 4786 | SGU | STAR GROUP L P | Energy | 1,884.0 | $22K | — | NEW | — | $11.83 | +8.5% |
| 4787 | — | SURMODICS INC | — | 744.0 | $22K | — | NEW | — | $29.89 | — |
| 4788 | — | POTBELLY CORP | — | 1,303.0 | $22K | — | NEW | — | $17.04 | — |
| 4789 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 1,778.0 | $22K | — | NEW | — | $12.44 | -19.1% |
| 4790 | — CALL | AIRJOULE TECHNOLOGIES CORP | — | 26,763.0 | $22K | — | NEW | — | $0.82 | — |
| 4791 | — | MAGIC SOFTWARE ENTERPRISES L | — | 1,078.0 | $22K | — | NEW | — | $20.41 | — |
| 4792 | — | JUPITER NEUROSCIENCES INC | — | 12,418.0 | $22K | — | NEW | — | $1.76 | — |
| 4793 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 489.0 | $22K | — | NEW | — | $44.25 | +19.3% |
| 4794 | TH | TARGET HOSPITALITY CORP | Industrials | 2,533.0 | $21K | — | NEW | — | $8.48 | +115.3% |
| 4795 | CRCT | CRICUT INC | Technology | 3,414.0 | $21K | — | NEW | — | $6.29 | -36.2% |
| 4796 | SMWB | SIMILARWEB LTD | Communication Services | 2,306.0 | $21K | — | NEW | — | $9.30 | -58.9% |
| 4797 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 791.0 | $21K | — | NEW | — | $26.76 | +3.2% |
| 4798 | BLZE | BACKBLAZE INC | Technology | 2,275.0 | $21K | — | NEW | — | $9.28 | -20.6% |
| 4799 | TTGT | TECHTARGET INC | Communication Services | 3,619.0 | $21K | — | NEW | — | $5.81 | -16.9% |
| 4800 | ALNT | ALLIENT INC | Technology | 469.0 | $21K | — | NEW | — | $44.75 | +40.4% |
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%