Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 182,654.0 | $857K | — | +182K | +10000.0% | $4.69 | +16.3% |
| 3562 | — | CORE LABORATORIES INC | — | 73,484.0 | $856K | — | +63K | +620.7% | $11.65 | — |
| 3563 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 9,378.0 | $856K | — | +9K | +1652.9% | $91.28 | +10.2% |
| 3564 | — | HUDSON PACIFIC PROPERTIES IN | — | 56,236.0 | $854K | — | +12K | +26.6% | $15.19 | — |
| 3565 | ALNT | ALLIENT INC | Technology | 8,299.0 | $854K | — | +8K | +1954.2% | $102.93 | -9.9% |
| 3566 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 62,657.0 | $853K | — | +39K | +162.4% | $13.61 | -0.9% |
| 3567 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 58,322.0 | $852K | — | +52K | +756.7% | $14.60 | +7.9% |
| 3568 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 75,000.0 | $851K | — | — | — | $11.35 | +1.0% |
| 3569 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 12,799.0 | $849K | — | +11K | +542.5% | $66.37 | +5.3% |
| 3570 | EQBK | EQUITY BANCSHARES INC | Financial Services | 17,286.0 | $847K | — | +8K | +76.7% | $48.99 | +1.3% |
| 3571 | — | XEROX HOLDINGS CORP | — | 2,467,000.0 | $847K | — | -2.0M | -44.8% | $0.34 | — |
| 3572 | — | GOLAR LNG LTD | — | 743,000.0 | $846K | — | NEW | — | $1.14 | — |
| 3573 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 2,756.0 | $845K | — | +1K | +63.6% | $306.70 | -13.7% |
| 3574 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 16,133.0 | $842K | — | +5K | +41.1% | $52.17 | -11.1% |
| 3575 | URGN | UROGEN PHARMA LTD | Healthcare | 22,871.0 | $842K | — | +19K | +572.3% | $36.80 | +26.3% |
| 3576 | KOPN | KOPIN CORP | Technology | 187,670.0 | $841K | — | +145K | +335.5% | $4.48 | +6.1% |
| 3577 | — | NCL CORP LTD | — | 837,000.0 | $840K | — | — | — | $1.00 | — |
| 3578 | OCGN | OCUGEN INC | Healthcare | 548,591.0 | $839K | — | +447K | +438.5% | $1.53 | -8.5% |
| 3579 | MNOV | MEDICINOVA INC | Healthcare | 635,715.0 | $839K | — | — | — | $1.32 | +13.3% |
| 3580 | ATHM | AUTOHOME INC | Communication Services | 44,052.0 | $838K | — | -30K | -40.7% | $19.03 | +14.8% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%