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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | OVID | OVID THERAPEUTICS INC | Healthcare | 191,058.0 | $514K | — | +186K | +3947.0% | $2.69 | +4.8% |
| 3882 | WB | WEIBO CORP | Communication Services | 70,719.0 | $513K | — | +1K | +1.8% | $7.26 | -3.6% |
| 3883 | ETHA | ISHARES ETHEREUM TR | Financial Services | 43,054.0 | $512K | — | NEW | — | $11.89 | +56.9% |
| 3884 | SCHL | SCHOLASTIC CORP | Communication Services | 11,114.0 | $511K | — | +5K | +75.0% | $46.00 | -12.4% |
| 3885 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 18,111.0 | $511K | — | +13K | +228.9% | $28.22 | -2.4% |
| 3886 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 16,332.0 | $510K | — | -713.0 | -4.2% | $31.24 | +2.9% |
| 3887 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 15,719.0 | $510K | — | +15K | +3513.6% | $32.45 | +48.5% |
| 3888 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 34,623.0 | $510K | — | +13K | +60.3% | $14.73 | +3.9% |
| 3889 | UTZ | UTZ BRANDS INC | Consumer Defensive | 66,225.0 | $510K | — | +58K | +676.3% | $7.70 | +84.5% |
| 3890 | SCHV | SCHWAB STRATEGIC TR | — | 14,637.0 | $510K | — | — | — | $34.81 | +0.2% |
| 3891 | VIR CALL | VIR BIOTECHNOLOGY INC | Healthcare | 50,000.0 | $510K | — | NEW | — | $10.19 | -2.7% |
| 3892 | VIR PUT | VIR BIOTECHNOLOGY INC | Healthcare | 50,000.0 | $510K | — | NEW | — | $10.19 | -2.7% |
| 3893 | BFS | SAUL CTRS INC | Real Estate | 13,552.0 | $507K | — | +7K | +103.8% | $37.39 | -8.7% |
| 3894 | TLTW | ISHARES TR | — | 22,623.0 | $505K | — | NEW | — | $22.34 | -4.7% |
| 3895 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 82,173.0 | $503K | — | -70K | -46.1% | $6.12 | -12.9% |
| 3896 | MATW | MATTHEWS INTL CORP | Industrials | 18,681.0 | $503K | — | +8K | +75.1% | $26.92 | -21.2% |
| 3897 | MDXG | MIMEDX GROUP INC | Healthcare | 130,294.0 | $502K | — | +117K | +891.7% | $3.85 | +10.9% |
| 3898 | RTH | VANECK ETF TRUST | — | 1,959.0 | $501K | — | NEW | — | $255.74 | +4.5% |
| 3899 | BGS | B & G FOODS INC | Consumer Defensive | 125,467.0 | $499K | — | -67K | -34.7% | $3.98 | -12.3% |
| 3900 | — | SEALSQ CORP | — | 158,471.0 | $499K | — | +77K | +94.6% | $3.15 | — |
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%