Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | IPDN | PROFESSIONAL DVRSTY NTWORK I | Industrials | 1,742.0 | $2K | — | -5K | -73.3% | $1.14 | -44.7% |
| 2242 | UNB | UNION BANKSHARES INC | Financial Services | 83.0 | $2K | — | -68.0 | -45.0% | $23.73 | -0.4% |
| 2243 | LUNG | PULMONX CORP | Healthcare | 875.0 | $2K | — | -2K | -73.6% | $2.21 | -41.6% |
| 2244 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 268.0 | $2K | — | -116.0 | -30.2% | $7.06 | -9.2% |
| 2245 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 212.0 | $2K | — | -274.0 | -56.4% | $8.56 | — |
| 2246 | ATOM | ATOMERA INC | Technology | 820.0 | $2K | — | -635.0 | -43.6% | $2.21 | +265.8% |
| 2247 | GUNR | FLEXSHARES TR | — | 39.0 | $2K | — | -15K | -99.7% | $45.85 | +19.8% |
| 2248 | EP | EMPIRE PETE CORP | Energy | 584.0 | $2K | — | -754.0 | -56.4% | $3.04 | -6.4% |
| 2249 | — | SOUNDTHINKING INC | — | 217.0 | $2K | — | -710.0 | -76.6% | $8.03 | — |
| 2250 | KRNT | KORNIT DIGITAL LTD | Industrials | 120.0 | $2K | — | -8K | -98.5% | $14.38 | +1.4% |
| 2251 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 238.0 | $2K | — | -429.0 | -64.3% | $7.21 | -4.0% |
| 2252 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 1,791.0 | $2K | — | -527.0 | -22.7% | $0.95 | -46.1% |
| 2253 | — | YUNJI INC | — | 1,435.0 | $2K | — | -1K | -45.8% | $1.18 | — |
| 2254 | TTEC | TTEC HLDGS INC | Technology | 457.0 | $2K | — | -253.0 | -35.6% | $3.60 | -33.8% |
| 2255 | METCB | RAMACO RES INC | Energy | 138.0 | $2K | — | -1K | -90.0% | $11.75 | -17.3% |
| 2256 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 2,078.0 | $2K | — | -2K | -42.2% | $0.77 | -11.3% |
| 2257 | OTLY | OATLY GROUP AB | Consumer Defensive | 150.0 | $2K | — | -62.0 | -29.2% | $10.69 | -8.0% |
| 2258 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 234.0 | $2K | — | -14.0 | -5.7% | $6.80 | -30.3% |
| 2259 | GHG | GREENTREE HOSPITALITY GROUP | Consumer Cyclical | 938.0 | $2K | — | -3K | -76.3% | $1.69 | -30.2% |
| 2260 | — | PAMT CORP | — | 130.0 | $2K | — | -145.0 | -52.7% | $12.08 | — |
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%