Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | NKTX | NKARTA INC | Healthcare | 37,275.0 | $69K | — | -70K | -65.3% | $1.85 | +44.9% |
| 1822 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 2,373.0 | $69K | — | -103K | -97.8% | $29.00 | -18.4% |
| 1823 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 1,815.0 | $69K | — | -107.0 | -5.6% | $37.80 | +41.7% |
| 1824 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 6,684.0 | $69K | — | -1K | -13.7% | $10.25 | +23.8% |
| 1825 | BELFB | BEL FUSE INC | Technology | 398.0 | $68K | — | -521.0 | -56.7% | $169.63 | +47.2% |
| 1826 | RWX | SPDR INDEX SHS FDS | — | 2,391.0 | $67K | — | -151.0 | -5.9% | $28.00 | -2.4% |
| 1827 | ORLA | ORLA MNG LTD NEW | Basic Materials | 4,960.0 | $67K | — | -7K | -59.5% | $13.47 | -3.5% |
| 1828 | EPM | EVOLUTION PETE CORP | Energy | 18,763.0 | $66K | — | -2K | -11.7% | $3.54 | +33.6% |
| 1829 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 13,734.0 | $65K | — | -2.8M | -99.5% | $4.71 | -1.7% |
| 1830 | CLDT | CHATHAM LODGING TR | Real Estate | 9,486.0 | $65K | — | -3K | -22.0% | $6.81 | +48.9% |
| 1831 | NG | NOVAGOLD RES INC | Basic Materials | 6,861.0 | $64K | — | -22K | -76.3% | $9.34 | -14.2% |
| 1832 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 3,879.0 | $64K | — | -4K | -50.9% | $16.46 | -7.6% |
| 1833 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 3,449.0 | $63K | — | -693.0 | -16.7% | $18.41 | +11.0% |
| 1834 | WLFC | WILLIS LEASE FIN CORP | Industrials | 465.0 | $63K | — | -5K | -91.5% | $135.64 | +30.2% |
| 1835 | — | SOUTH BOW CORP | — | 2,274.0 | $63K | — | -15K | -87.0% | $27.54 | — |
| 1836 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 7,329.0 | $62K | — | -2K | -24.0% | $8.41 | -4.4% |
| 1837 | BLND | BLEND LABS INC | Technology | 19,962.0 | $61K | — | -570K | -96.6% | $3.04 | -51.3% |
| 1838 | — CALL | PERIMETER ACQUISITION CORP I | — | 85,000.0 | $60K | — | -12K | -12.8% | $0.71 | — |
| 1839 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 3,827.0 | $60K | — | -662.0 | -14.8% | $15.59 | +48.1% |
| 1840 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 1,100.0 | $59K | — | -751.0 | -40.6% | $53.95 | -11.3% |
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
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%