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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | RGP | RESOURCES CONNECTION INC | Industrials | 1.0 | $4.0 | — | -6K | -100.0% | $4.00 | +7.9% |
| 1382 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 1.0 | $3.0 | — | -26K | -100.0% | $3.00 | -24.8% |
| 1383 | BLRX | BIOLINE RX LIMITED | Healthcare | 1.0 | $3.0 | — | -2K | -100.0% | $3.00 | -5.7% |
| 1384 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 1.0 | $3.0 | — | -26K | -100.0% | $3.00 | +21.2% |
| 1385 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 1.0 | $3.0 | — | -548.0 | -99.8% | $3.00 | +4.3% |
| 1386 | — | ARQ INC | — | 1.0 | $3.0 | — | -22K | -100.0% | $3.00 | — |
| 1387 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 1.0 | $2.0 | — | -122.0 | -99.2% | $2.00 | -6.5% |
| 1388 | DCGO | DOCGO INC | Healthcare | 4.0 | $2.0 | — | -146K | -100.0% | $0.50 | +0.6% |
| 1389 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 3.0 | $2.0 | — | -2K | -99.8% | $0.67 | -27.2% |
| 1390 | TTEC | TTEC HLDGS INC | Technology | 1.0 | $2.0 | — | -456.0 | -99.8% | $2.00 | -28.5% |
| 1391 | CSTE | CAESARSTONE LTD | Industrials | 1.0 | $2.0 | — | -5K | -100.0% | $2.00 | +68.2% |
| 1392 | — | PHOENIX NEW MEDIA LTD | — | 1.0 | $2.0 | — | -430.0 | -99.8% | $2.00 | — |
| 1393 | — | TEADS HLDG CO | — | 1.0 | $1.0 | — | -807.0 | -99.9% | $1.00 | — |
| 1394 | — | TRX GOLD CORPORATION | — | 1.0 | $1.0 | — | -147.0 | -99.3% | $1.00 | — |
| 1395 | EHTH | EHEALTH INC | Financial Services | 1.0 | $1.0 | — | -34K | -100.0% | $1.00 | +23.0% |
| 1396 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 1.0 | $1.0 | — | -1K | -99.9% | $1.00 | -40.9% |
| 1397 | MYPS | PLAYSTUDIOS INC | Technology | 3.0 | $1.0 | — | -2K | -99.8% | $0.33 | +54.3% |
| 1398 | PROP | PRAIRIE OPER CO | Financial Services | 1.0 | $1.0 | — | -794.0 | -99.9% | $1.00 | -38.2% |
| 1399 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 1.0 | $1.0 | — | -3K | -100.0% | $1.00 | -39.0% |
| 1400 | WWR | WESTWATER RES INC | Basic Materials | 1.0 | $1.0 | — | -9K | -100.0% | $1.00 | -44.3% |
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%