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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | OLYMPIC STEEL INC | — | 948.0 | $41K | — | -964.0 | -50.4% | $42.78 | — |
| 1902 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 1,547.0 | $40K | — | -588.0 | -27.5% | $26.17 | -11.7% |
| 1903 | SOHU | SOHU COM LTD | Technology | 2,556.0 | $40K | — | -4K | -62.0% | $15.64 | -12.5% |
| 1904 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 18,807.0 | $39K | — | -33K | -64.0% | $2.10 | -4.8% |
| 1905 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 1,614.0 | $39K | — | -8K | -82.9% | $24.31 | -15.4% |
| 1906 | AXR | AMREP CORP | Real Estate | 2,036.0 | $38K | — | -406.0 | -16.6% | $18.80 | +31.5% |
| 1907 | — | TRUBRIDGE INC | — | 1,733.0 | $38K | — | -4K | -67.4% | $22.07 | — |
| 1908 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 6,242.0 | $38K | — | -1K | -15.9% | $6.11 | -30.1% |
| 1909 | SCHZ | SCHWAB STRATEGIC TR | — | 1,623.0 | $38K | — | -17.0 | -1.0% | $23.37 | -2.3% |
| 1910 | AMPL | AMPLITUDE INC | Technology | 3,272.0 | $38K | — | -6K | -64.6% | $11.58 | -45.1% |
| 1911 | — | ENPHASE ENERGY INC | — | 38,000.0 | $38K | — | -821K | -95.6% | $0.99 | — |
| 1912 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 15,646.0 | $37K | — | -42K | -72.8% | $2.35 | +48.9% |
| 1913 | LXFR | LUXFER HLDGS PLC | Industrials | 2,706.0 | $37K | — | -281.0 | -9.4% | $13.53 | +14.4% |
| 1914 | PUBM | PUBMATIC INC | Technology | 4,059.0 | $36K | — | -2K | -36.0% | $8.87 | +11.7% |
| 1915 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 14,592.0 | $35K | — | -2K | -10.5% | $2.41 | -33.6% |
| 1916 | PNTG | PENNANT GROUP INC | Healthcare | 1,248.0 | $35K | — | -2K | -65.1% | $28.15 | +25.5% |
| 1917 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 2,294.0 | $35K | — | -58K | -96.2% | $15.19 | -23.3% |
| 1918 | MERC | MERCER INTL INC | Basic Materials | 17,556.0 | $35K | — | -199K | -91.9% | $1.98 | -50.8% |
| 1919 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 1,706.0 | $35K | — | -1K | -40.4% | $20.29 | +13.0% |
| 1920 | — | ATLANTA BRAVES HLDGS INC | — | 805.0 | $34K | — | -190.0 | -19.1% | $42.49 | — |
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%