Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | — | CRESCENT BIOPHARMA INC. | — | 798.0 | $9K | — | NEW | — | $11.89 | — |
| 5042 | — | DIH HLDG US INC | — | 50,494.0 | $9K | — | NEW | — | $0.19 | — |
| 5043 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 1,084.0 | $9K | — | NEW | — | $8.69 | +16.4% |
| 5044 | BAI | BLACKROCK ETF TRUST | — | 275.0 | $9K | — | NEW | — | $34.16 | +35.5% |
| 5045 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 4,688.0 | $9K | — | NEW | — | $1.99 | -66.0% |
| 5046 | BAR | GRANITESHARES GOLD TR | Financial Services | 244.0 | $9K | — | NEW | — | $38.06 | +17.7% |
| 5047 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 277.0 | $9K | — | NEW | — | $33.28 | +19.9% |
| 5048 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 1,773.0 | $9K | — | NEW | — | $5.19 | +11.2% |
| 5049 | PAYS | PAYSIGN INC | Technology | 1,460.0 | $9K | — | NEW | — | $6.29 | -5.2% |
| 5050 | BCBP | BCB BANCORP INC | Financial Services | 1,054.0 | $9K | — | NEW | — | $8.68 | +12.9% |
| 5051 | — | ONKURE THERAPEUTICS INC | — | 3,324.0 | $9K | — | NEW | — | $2.75 | — |
| 5052 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 5,957.0 | $9K | — | NEW | — | $1.53 | +2245.8% |
| 5053 | SMIN | ISHARES TR | — | 127.0 | $9K | — | NEW | — | $71.72 | -7.9% |
| 5054 | CTGO | CONTANGO ORE INC | Basic Materials | 362.0 | $9K | — | NEW | — | $24.93 | -19.2% |
| 5055 | USAU | U S GOLD CORP | Basic Materials | 546.0 | $9K | — | NEW | — | $16.48 | -10.6% |
| 5056 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 839.0 | $9K | — | NEW | — | $10.72 | +7.3% |
| 5057 | GPMT | GRANITE PT MTG TR INC | Real Estate | 2,994.0 | $9K | — | NEW | — | $3.00 | -55.7% |
| 5058 | — | BENITEC BIOPHARMA INC | — | 636.0 | $9K | — | NEW | — | $14.03 | — |
| 5059 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 2,065.0 | $9K | — | NEW | — | $4.31 | +39.7% |
| 5060 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 2,550.0 | $9K | — | NEW | — | $3.49 | +17.5% |
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%