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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | — | ETSY INC | — | 861,000.0 | $815K | — | -642K | -42.7% | $0.95 | — |
| 3602 | MPB | MID PENN BANCORP INC | Financial Services | 23,368.0 | $814K | — | +10K | +71.9% | $34.84 | +6.2% |
| 3603 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 99,835.0 | $810K | — | +96K | +2593.2% | $8.11 | -17.6% |
| 3604 | TPG | TPG INC | Financial Services | 19,943.0 | $809K | — | -138K | -87.4% | $40.55 | +30.4% |
| 3605 | LTM | LATAM AIRLINES GROUP SA | Industrials | 13,876.0 | $809K | — | -8K | -37.7% | $58.27 | -6.1% |
| 3606 | LNN | LINDSAY CORP | Industrials | 6,512.0 | $806K | — | +3K | +76.8% | $123.80 | -7.8% |
| 3607 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 14,941.0 | $806K | — | +14K | +1575.0% | $53.95 | -22.7% |
| 3608 | WINA | WINMARK CORP | Consumer Cyclical | 1,905.0 | $806K | — | +684.0 | +56.0% | $423.08 | -17.9% |
| 3609 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 22,091.0 | $806K | — | +8K | +61.0% | $36.48 | +8.4% |
| 3610 | USPH | U S PHYSICAL THERAPY | Healthcare | 11,727.0 | $805K | — | +8K | +253.4% | $68.68 | +12.6% |
| 3611 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 19,671.0 | $803K | — | -18K | -47.2% | $40.83 | +2.4% |
| 3612 | FTCA | PUTNAM ETF TRUST | — | 108,000.0 | $801K | — | +58K | +116.0% | $7.42 | -2.3% |
| 3613 | WLFC | WILLIS LEASE FIN CORP | Industrials | 3,499.0 | $801K | — | +3K | +652.5% | $228.80 | -76.1% |
| 3614 | — | PURSUIT ATTRACTIONS AND HOSP | — | 14,297.0 | $800K | — | +171.0 | +1.2% | $55.97 | — |
| 3615 | — | AYA GOLD & SILVER INC | — | 42,136.0 | $798K | — | NEW | — | $18.93 | — |
| 3616 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 19,000.0 | $797K | — | +10K | +113.2% | $41.95 | +13.8% |
| 3617 | WRD | WERIDE INC | Technology | 136,861.0 | $797K | — | -33K | -19.6% | $5.82 | +4.5% |
| 3618 | NBR | NABORS INDUSTRIES LTD | Energy | 9,461.0 | $795K | — | +9K | +1665.1% | $84.01 | +4.4% |
| 3619 | WSR | WHITESTONE REIT | Real Estate | 41,883.0 | $794K | — | +21K | +99.1% | $18.96 | +0.2% |
| 3620 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 143,002.0 | $792K | — | -133K | -48.2% | $5.54 | +24.5% |
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%