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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | ORLA | ORLA MNG LTD NEW | Basic Materials | 63,336.0 | $619K | — | +58K | +1176.9% | $9.78 | -3.4% |
| 3782 | PLPC | PREFORMED LINE PRODS CO | Industrials | 1,506.0 | $618K | — | +768.0 | +104.1% | $410.56 | +0.5% |
| 3783 | EMBJ | EMBRAER S.A. | Industrials | 9,691.0 | $618K | — | +3K | +36.4% | $63.80 | +17.2% |
| 3784 | YSS | YORK SPACE SYSTEMS INC | Technology | 25,071.0 | $617K | — | NEW | — | $24.62 | -62.3% |
| 3785 | RDVT | RED VIOLET INC | Technology | 9,685.0 | $617K | — | +6K | +154.1% | $63.72 | +8.6% |
| 3786 | IDT | IDT CORP | Communication Services | 10,605.0 | $617K | — | +8K | +249.7% | $58.16 | +17.9% |
| 3787 | AHCO | ADAPTHEALTH CORP | Healthcare | 59,128.0 | $616K | — | +12K | +26.4% | $10.42 | -46.1% |
| 3788 | TGLS | TECNOGLASS INC | Basic Materials | 13,157.0 | $616K | — | -4K | -25.5% | $46.81 | -13.4% |
| 3789 | — | IMMUNOCORE HLDGS PLC | — | 673,000.0 | $616K | — | +410K | +155.9% | $0.92 | — |
| 3790 | — | NEPTUNE INS HLDGS INC | — | 19,515.0 | $615K | — | NEW | — | $31.50 | — |
| 3791 | EWS | ISHARES INC | — | 20,759.0 | $615K | — | -3K | -11.3% | $29.61 | +15.4% |
| 3792 | SDG | ISHARES TR | — | 6,869.0 | $614K | — | -742.0 | -9.8% | $89.43 | +5.1% |
| 3793 | STAA | STAAR SURGICAL CO | Healthcare | 21,383.0 | $613K | — | +11K | +111.0% | $28.69 | -20.3% |
| 3794 | — | GALAXY DIGITAL INC. | — | 22,393.0 | $612K | — | -49K | -68.8% | $27.34 | — |
| 3795 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 14,503.0 | $612K | — | +12K | +599.6% | $42.18 | +5.2% |
| 3796 | — | INVESTMENT MANAGERS SER TR I | — | 10,409.0 | $611K | — | NEW | — | $58.74 | — |
| 3797 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 17,051.0 | $611K | — | +17K | +4352.0% | $35.84 | -67.2% |
| 3798 | SCHF | SCHWAB STRATEGIC TR | — | 22,018.0 | $610K | — | -35K | -61.3% | $27.70 | +2.9% |
| 3799 | EZA | ISHARES INC | — | 9,637.0 | $609K | — | -4K | -30.1% | $63.19 | +13.5% |
| 3800 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 6,461.0 | $609K | — | NEW | — | $94.20 | -55.5% |
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%