Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | INBK | FIRST INTERNET BANCORP | Financial Services | 177.0 | $4K | — | -78.0 | -30.6% | $20.87 | +14.1% |
| 2182 | BRT | BRT APARTMENTS CORP | Real Estate | 249.0 | $4K | — | -473.0 | -65.5% | $14.70 | -2.3% |
| 2183 | STRS | STRATUS PPTYS INC | Real Estate | 151.0 | $4K | — | -3.0 | -1.9% | $24.18 | +21.2% |
| 2184 | TTGT | TECHTARGET INC | Communication Services | 673.0 | $4K | — | -3K | -81.4% | $5.40 | -3.9% |
| 2185 | INGN | INOGEN INC | Healthcare | 538.0 | $4K | — | -885.0 | -62.2% | $6.72 | -6.2% |
| 2186 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 2,587.0 | $4K | — | -2K | -44.8% | $1.39 | -56.4% |
| 2187 | MPTI | M-TRON INDS INC | Technology | 67.0 | $4K | — | -38.0 | -36.2% | $53.21 | +45.7% |
| 2188 | SKYX | SKYX PLATFORMS CORP | Industrials | 1,621.0 | $4K | — | -1K | -38.4% | $2.17 | -50.5% |
| 2189 | CURI | CURIOSITYSTREAM INC | Communication Services | 925.0 | $4K | — | -578.0 | -38.5% | $3.80 | -27.8% |
| 2190 | TCX | TUCOWS INC | Technology | 153.0 | $3K | — | -5.0 | -3.2% | $22.42 | -32.4% |
| 2191 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 842.0 | $3K | — | -5K | -86.1% | $4.07 | +107.6% |
| 2192 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 370.0 | $3K | — | -859.0 | -69.9% | $9.01 | +5.5% |
| 2193 | MASS | 908 DEVICES INC | Healthcare | 620.0 | $3K | — | -2K | -72.6% | $5.25 | +31.4% |
| 2194 | — | OFFERPAD SOLUTIONS INC | — | 2,676.0 | $3K | — | -748.0 | -21.9% | $1.21 | — |
| 2195 | PFXF | VANECK ETF TRUST | — | 176.0 | $3K | — | -10K | -98.2% | $17.66 | +3.7% |
| 2196 | ARAY | ACCURAY INC | Healthcare | 3,715.0 | $3K | — | -5K | -58.9% | $0.82 | -64.5% |
| 2197 | — | STARZ ENTERTAINMENT CORP. | — | 261.0 | $3K | — | -392.0 | -60.0% | $11.70 | — |
| 2198 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 145.0 | $3K | — | -1.0 | -0.7% | $21.01 | -5.6% |
| 2199 | LFMD | LIFEMD INC | Healthcare | 892.0 | $3K | — | -357.0 | -28.6% | $3.41 | +24.4% |
| 2200 | — | BANKFINANCIAL CORP | — | 252.0 | $3K | — | -179.0 | -41.5% | $12.00 | — |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%