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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | STRATEGY INC | — | 183,000.0 | $168K | — | -78K | -29.9% | $0.92 | — |
| 1122 | AURA | AURA BIOSCIENCES INC | Healthcare | 23,432.0 | $166K | — | -11K | -32.8% | $7.10 | +9.7% |
| 1123 | — | ZURA BIO LTD | — | 27,763.0 | $164K | — | -12K | -30.2% | $5.90 | — |
| 1124 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 71,958.0 | $163K | — | -39K | -35.1% | $2.27 | -4.6% |
| 1125 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 378.0 | $161K | — | -783.0 | -67.4% | $426.03 | -8.4% |
| 1126 | — | XPLR INFRASTRUCTURE LP | — | 13,479.0 | $159K | — | -265K | -95.2% | $11.81 | — |
| 1127 | ILTB | ISHARES TR | — | 3,166.0 | $156K | — | -749.0 | -19.1% | $49.25 | -3.6% |
| 1128 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 13,547.0 | $151K | — | -2K | -13.3% | $11.13 | +3.0% |
| 1129 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 1,463.0 | $149K | — | -10K | -87.3% | $101.60 | -4.3% |
| 1130 | GSIT | GSI TECHNOLOGY INC | Technology | 18,852.0 | $146K | — | -3K | -13.9% | $7.73 | -22.8% |
| 1131 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 43,497.0 | $139K | — | -9K | -17.6% | $3.19 | -0.6% |
| 1132 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 7,525.0 | $135K | — | -806.0 | -9.7% | $18.00 | +37.7% |
| 1133 | — | LYFT INC | — | 129,000.0 | $135K | — | -9.7M | -98.7% | $1.05 | — |
| 1134 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,423.0 | $133K | — | -58K | -97.6% | $93.81 | +17.0% |
| 1135 | IMRX | IMMUNEERING CORP | Healthcare | 26,313.0 | $131K | — | -11K | -29.9% | $4.99 | +6.8% |
| 1136 | — | PROGRESS SOFTWARE CORP | — | 135,000.0 | $129K | — | -634K | -82.4% | $0.96 | — |
| 1137 | IPAY | AMPLIFY ETF TR | — | 2,795.0 | $129K | — | -685.0 | -19.7% | $46.10 | +11.3% |
| 1138 | — | BETTER HOME & FINANCE HOLDIN | — | 4,679.0 | $129K | — | -2K | -29.6% | $27.50 | — |
| 1139 | — | BROWN FORMAN CORP | — | 4,649.0 | $127K | — | -3K | -35.7% | $27.36 | — |
| 1140 | TWIN | TWIN DISC INC | Industrials | 5,345.0 | $124K | — | -2K | -30.3% | $23.20 | +2.1% |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%