Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | — | PRINCETON BANCORP INC | — | 447.0 | $14K | — | NEW | — | $31.84 | — |
| 4922 | ARKW | ARK ETF TR | — | 81.0 | $14K | — | NEW | — | $174.60 | -17.6% |
| 4923 | BMRC | BANK MARIN BANCORP | Financial Services | 582.0 | $14K | — | NEW | — | $24.28 | +5.5% |
| 4924 | RMAX | RE MAX HLDGS INC | Real Estate | 1,498.0 | $14K | — | NEW | — | $9.43 | -1.1% |
| 4925 | PHVS | PHARVARIS N V | Healthcare | 564.0 | $14K | — | NEW | — | $24.95 | +18.0% |
| 4926 | ATLO | AMES NATL CORP | Financial Services | 695.0 | $14K | — | NEW | — | $20.22 | +39.7% |
| 4927 | AUDC | AUDIOCODES LTD | Technology | 1,472.0 | $14K | — | NEW | — | $9.52 | -9.9% |
| 4928 | DCTH | DELCATH SYS INC | Healthcare | 1,296.0 | $14K | — | NEW | — | $10.75 | +3.1% |
| 4929 | ADCT | ADC THERAPEUTICS SA | Healthcare | 3,444.0 | $14K | — | NEW | — | $4.00 | -19.0% |
| 4930 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 462.0 | $14K | — | NEW | — | $29.78 | +28.8% |
| 4931 | JBIO | JADE BIOSCIENCES INC | Healthcare | 1,592.0 | $14K | — | NEW | — | $8.63 | +165.9% |
| 4932 | FXD | FIRST TR EXCHANGE TRADED FD | — | 200.0 | $14K | — | NEW | — | $68.22 | -5.2% |
| 4933 | GNE | GENIE ENERGY LTD | Utilities | 906.0 | $14K | — | NEW | — | $14.95 | -9.6% |
| 4934 | DMRC | DIGIMARC CORP NEW | Technology | 1,383.0 | $14K | — | NEW | — | $9.77 | +35.2% |
| 4935 | — | UXIN LTD | — | 3,900.0 | $13K | — | NEW | — | $3.46 | — |
| 4936 | OOMA | OOMA INC | Communication Services | 1,125.0 | $13K | — | NEW | — | $11.99 | +56.5% |
| 4937 | RR | RICHTECH ROBOTICS INC | Industrials | 3,140.0 | $13K | — | NEW | — | $4.29 | -39.6% |
| 4938 | FATE | FATE THERAPEUTICS INC | Healthcare | 10,574.0 | $13K | — | NEW | — | $1.26 | +45.7% |
| 4939 | DDD | 3-D SYS CORP DEL | Technology | 4,592.0 | $13K | — | NEW | — | $2.90 | -0.7% |
| 4940 | RGCO | RGC RES INC | Utilities | 593.0 | $13K | — | NEW | — | $22.44 | +1.9% |
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%