Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 15,338.0 | $765K | — | +14K | +1411.1% | $49.90 | -49.1% |
| 3642 | IMCV | ISHARES TR | — | 8,315.0 | $760K | — | +396.0 | +5.0% | $91.38 | +7.4% |
| 3643 | DEHP | DIMENSIONAL ETF TRUST | — | 17,763.0 | $760K | — | +10K | +118.0% | $42.77 | -3.3% |
| 3644 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 19,990.0 | $759K | — | +17K | +599.2% | $37.98 | -4.1% |
| 3645 | CAPR CALL | CAPRICOR THERAPEUTICS INC | Healthcare | 31,500.0 | $759K | — | NEW | — | $24.08 | -65.6% |
| 3646 | — | ETON PHARMACEUTICALS INC | — | 20,952.0 | $758K | — | +20K | +1344.0% | $36.20 | — |
| 3647 | GMAB | GENMAB A/S | Healthcare | 27,531.0 | $756K | — | -11K | -28.0% | $27.47 | +25.1% |
| 3648 | HBCP | HOMEBANCORP INC | Financial Services | 11,035.0 | $756K | — | +10K | +780.7% | $68.52 | +0.7% |
| 3649 | ASPI | ASP ISOTOPES INC | Basic Materials | 121,309.0 | $755K | — | +46K | +61.0% | $6.22 | -35.7% |
| 3650 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 92,142.0 | $753K | — | -302K | -76.6% | $8.17 | -6.2% |
| 3651 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 13,073.0 | $752K | — | +4K | +44.2% | $57.56 | -18.3% |
| 3652 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 55,753.0 | $752K | — | +32K | +131.5% | $13.48 | -1.2% |
| 3653 | HELE | HELEN OF TROY LTD | Consumer Defensive | 25,835.0 | $751K | — | -7K | -20.2% | $29.07 | -0.6% |
| 3654 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 24,183.0 | $750K | — | -23K | -48.6% | $31.02 | -9.0% |
| 3655 | UFCS | UNITED FIRE GROUP INC | Financial Services | 14,301.0 | $750K | — | -7K | -32.3% | $52.44 | +2.0% |
| 3656 | FREL | FIDELITY COVINGTON TRUST | — | 25,558.0 | $749K | — | +9K | +51.2% | $29.30 | +2.8% |
| 3657 | MEOH | METHANEX CORP | Basic Materials | 16,205.0 | $748K | — | -2K | -12.0% | $46.17 | +23.6% |
| 3658 | BIOA | BIOAGE LABS INC | Healthcare | 30,472.0 | $747K | — | +29K | +1881.3% | $24.51 | -58.8% |
| 3659 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 50,549.0 | $747K | — | +34K | +207.0% | $14.77 | +19.3% |
| 3660 | IRMD | IRADIMED CORP | Healthcare | 7,812.0 | $747K | — | +1K | +15.6% | $95.56 | -8.0% |
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%