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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,105.0 | $498K | — | NEW | — | $61.46 | -3.3% |
| 3902 | MMED | MINIMED GROUP INC | Healthcare | 33,305.0 | $498K | — | NEW | — | $14.95 | +33.4% |
| 3903 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 71,834.0 | $497K | — | -42K | -36.6% | $6.92 | -26.2% |
| 3904 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 71,753.0 | $497K | — | +49K | +218.4% | $6.92 | -33.8% |
| 3905 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 9,244.0 | $496K | — | +7K | +409.3% | $53.70 | -13.9% |
| 3906 | — | BIOCARDIA INC | — | 397,594.0 | $493K | — | NEW | — | $1.24 | — |
| 3907 | FOR | FORESTAR GROUP INC | Real Estate | 15,543.0 | $492K | — | +15K | +1910.7% | $31.65 | -8.7% |
| 3908 | GOLD | GOLD COM INC | Financial Services | 11,791.0 | $491K | — | +11K | +2001.8% | $41.61 | +10.1% |
| 3909 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 11,025.0 | $490K | — | +10K | +848.0% | $44.48 | +1.2% |
| 3910 | MCBS | METROCITY BANKSHARES INC | Financial Services | 13,606.0 | $488K | — | +11K | +412.1% | $35.89 | -1.1% |
| 3911 | UMAC | UNUSUAL MACHS INC | Financial Services | 21,831.0 | $487K | — | +14K | +168.8% | $22.30 | +10.2% |
| 3912 | GCMG | GCM GROSVENOR INC | Financial Services | 39,476.0 | $486K | — | +27K | +207.9% | $12.30 | +11.0% |
| 3913 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 26,539.0 | $485K | — | +994.0 | +3.9% | $18.28 | -17.2% |
| 3914 | ARVN | ARVINAS INC | Healthcare | 58,263.0 | $484K | — | +16K | +37.7% | $8.31 | +12.4% |
| 3915 | — | ACHIEVE LIFE SCIENCE INC | — | 74,114.0 | $484K | — | +41K | +124.8% | $6.53 | — |
| 3916 | QNST | QUINSTREET INC | Communication Services | 33,008.0 | $484K | — | +18K | +121.6% | $14.65 | +39.9% |
| 3917 | — | J P MORGAN EXCHANGE TRADED F | — | 6,686.0 | $483K | — | -44.0 | -0.7% | $72.28 | — |
| 3918 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 34,578.0 | $482K | — | +32K | +1415.9% | $13.94 | -6.5% |
| 3919 | — | OAKTREE ACQUISITION CORP III | — | 45,000.0 | $482K | — | — | — | $10.71 | — |
| 3920 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 19,436.0 | $482K | — | +14K | +230.9% | $24.78 | +8.7% |
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%