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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | HZO | MARINEMAX INC | Consumer Cyclical | 14,511.0 | $531K | — | +434.0 | +3.1% | $36.62 | +42.4% |
| 3862 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 2,372.0 | $531K | — | -2K | -47.6% | $223.83 | -15.0% |
| 3863 | PKE | PARK AEROSPACE CORP | Industrials | 13,912.0 | $531K | — | +13K | +1301.0% | $38.16 | -13.5% |
| 3864 | CNXN | PC CONNECTION INC | Technology | 7,263.0 | $530K | — | +380.0 | +5.5% | $72.99 | +5.1% |
| 3865 | — | ALMONTY INDS INC | — | 32,043.0 | $530K | — | NEW | — | $16.54 | — |
| 3866 | FIGS | FIGS INC | Consumer Cyclical | 51,782.0 | $530K | — | +16K | +43.0% | $10.23 | +48.7% |
| 3867 | DOLE | DOLE PLC | Consumer Defensive | 38,454.0 | $528K | — | +31K | +422.8% | $13.72 | -1.9% |
| 3868 | INCM | FRANKLIN TEMPLETON ETF TR | — | 18,282.0 | $528K | — | NEW | — | $28.86 | +2.7% |
| 3869 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 10,835.0 | $527K | — | -21K | -65.6% | $48.66 | +9.9% |
| 3870 | ODC | OIL DRI CORP AMER | Basic Materials | 5,153.0 | $527K | — | +3K | +101.1% | $102.21 | -9.8% |
| 3871 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 16,862.0 | $526K | — | +10K | +137.9% | $31.20 | +6.0% |
| 3872 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 29,958.0 | $526K | — | +21K | +222.3% | $17.56 | +15.1% |
| 3873 | — | RITHM ACQUISITION CORP | — | 50,000.0 | $523K | — | -26K | -34.4% | $10.46 | — |
| 3874 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 215,700.0 | $522K | — | +77K | +55.4% | $2.42 | -2.5% |
| 3875 | — | JANUS LIVING INC | — | 18,158.0 | $522K | — | NEW | — | $28.74 | — |
| 3876 | BCAL | CALIFORNIA BANCORP | Financial Services | 25,024.0 | $522K | — | +19K | +340.3% | $20.84 | +3.0% |
| 3877 | CRMD | CORMEDIX INC | Healthcare | 66,228.0 | $520K | — | +17K | +35.6% | $7.85 | +5.5% |
| 3878 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 9,680.0 | $520K | — | +2K | +32.0% | $53.67 | -8.7% |
| 3879 | — CALL | STUBHUB HLDGS INC | — | 40,200.0 | $517K | — | NEW | — | $12.87 | — |
| 3880 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 30,587.0 | $516K | — | NEW | — | $16.87 | +5.0% |
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%