Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | INNV | INNOVAGE HLDG CORP | Healthcare | 467.0 | $2K | — | -26.0 | -5.3% | $5.19 | +37.2% |
| 2222 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 249.0 | $2K | — | -590.0 | -70.3% | $9.68 | +20.5% |
| 2223 | ATYR | ATYR PHARMA INC | Healthcare | 3,070.0 | $2K | — | -3K | -46.3% | $0.78 | -33.7% |
| 2224 | OFLX | OMEGA FLEX INC | Industrials | 81.0 | $2K | — | -288.0 | -78.0% | $29.44 | -8.0% |
| 2225 | ELA | ENVELA CORP | Consumer Cyclical | 178.0 | $2K | — | -125.0 | -41.2% | $13.38 | +80.1% |
| 2226 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 661.0 | $2K | — | -1K | -69.3% | $3.60 | +61.6% |
| 2227 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 435.0 | $2K | — | -263.0 | -37.7% | $5.46 | -57.1% |
| 2228 | DMRC | DIGIMARC CORP NEW | Technology | 361.0 | $2K | — | -1K | -73.9% | $6.56 | +41.2% |
| 2229 | MAPS | WM TECHNOLOGY INC | Technology | 2,832.0 | $2K | — | -2K | -37.1% | $0.83 | -54.7% |
| 2230 | BRCC | BRC INC | Consumer Defensive | 2,093.0 | $2K | — | -2K | -51.6% | $1.11 | +48.7% |
| 2231 | CARL | CARLSMED INC | Healthcare | 187.0 | $2K | — | -33.0 | -15.0% | $12.35 | -11.5% |
| 2232 | — | SOLO BRANDS INC | — | 381.0 | $2K | — | -9.0 | -2.3% | $6.05 | — |
| 2233 | RCMT | RCM TECHNOLOGIES INC | Industrials | 112.0 | $2K | — | -103.0 | -47.9% | $20.44 | +8.5% |
| 2234 | SMID | SMITH MIDLAND CORP | Basic Materials | 63.0 | $2K | — | -107.0 | -62.9% | $36.33 | -16.6% |
| 2235 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 2,040.0 | $2K | — | -2K | -48.6% | $1.09 | -12.4% |
| 2236 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 268.0 | $2K | — | -239.0 | -47.1% | $8.17 | +125.6% |
| 2237 | CIX | COMPX INTL INC | Industrials | 91.0 | $2K | — | -87.0 | -48.9% | $23.26 | -3.4% |
| 2238 | NODK | NI HLDGS INC | Financial Services | 156.0 | $2K | — | -255.0 | -62.0% | $13.30 | +3.7% |
| 2239 | NPWR | NET POWER INC | Industrials | 901.0 | $2K | — | -860.0 | -48.8% | $2.28 | -13.1% |
| 2240 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 44.0 | $2K | — | -4K | -99.0% | $45.84 | +0.0% |
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%