Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | — | ETSY INC | — | 4,000.0 | $4K | — | NEW | — | $0.92 | — |
| 5322 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 1,935.0 | $4K | — | NEW | — | $1.90 | +132.4% |
| 5323 | — | WETOUCH TECHNOLOGY INC | — | 2,936.0 | $4K | — | NEW | — | $1.25 | — |
| 5324 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 1,571.0 | $4K | — | NEW | — | $2.33 | -13.7% |
| 5325 | — | TEVOGEN BIO HLDGS INC | — | 4,645.0 | $4K | — | NEW | — | $0.79 | — |
| 5326 | NRDY | NERDY INC | Technology | 2,894.0 | $4K | — | NEW | — | $1.26 | -35.6% |
| 5327 | — | EMBOTELLADORA ANDINA S A | — | 180.0 | $4K | — | NEW | — | $20.24 | — |
| 5328 | PW | POWER REIT | Real Estate | 3,590.0 | $4K | — | NEW | — | $1.01 | -47.5% |
| 5329 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 219.0 | $4K | — | NEW | — | $16.54 | -34.2% |
| 5330 | GENC | GENCOR INDS INC | Industrials | 247.0 | $4K | — | NEW | — | $14.63 | -1.5% |
| 5331 | — | ENERGY FOCUS INC | — | 1,293.0 | $4K | — | NEW | — | $2.78 | — |
| 5332 | SAFX | XCF GLOBAL INC | Energy | 2,740.0 | $4K | — | NEW | — | $1.31 | -69.6% |
| 5333 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 174.0 | $4K | — | NEW | — | $20.55 | +13.1% |
| 5334 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 289.0 | $4K | — | NEW | — | $12.30 | +6.9% |
| 5335 | — | PROVIDENT BANCORP INC | — | 283.0 | $4K | — | NEW | — | $12.53 | — |
| 5336 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 1,283.0 | $4K | — | NEW | — | $2.73 | -9.4% |
| 5337 | ASUR | ASURE SOFTWARE INC | Technology | 427.0 | $4K | — | NEW | — | $8.20 | +7.5% |
| 5338 | FNDC | SCHWAB STRATEGIC TR | — | 78.0 | $3K | — | NEW | — | $44.51 | +11.2% |
| 5339 | AP | AMPCO-PITTSBURG CORP | Industrials | 1,515.0 | $3K | — | NEW | — | $2.29 | +310.7% |
| 5340 | — | CONCORDE INTL GROUP LTD | — | 1,238.0 | $3K | — | NEW | — | $2.80 | — |
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%