Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | ESEA | EUROSEAS LTD | Industrials | 7,250.0 | $481K | — | +5K | +256.1% | $66.37 | +13.8% |
| 3922 | GSIE | GOLDMAN SACHS ETF TR | — | 10,521.0 | $481K | — | +732.0 | +7.5% | $45.70 | +5.7% |
| 3923 | SOC PUT | SABLE OFFSHORE CORP | Energy | 155,900.0 | $480K | — | -303K | -66.1% | $3.08 | +50.8% |
| 3924 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,153.0 | $478K | — | +890.0 | +39.3% | $151.72 | -10.9% |
| 3925 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 4,673.0 | $478K | — | +4K | +624.5% | $102.25 | -6.0% |
| 3926 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 13,709.0 | $476K | — | +11K | +350.1% | $34.73 | +13.8% |
| 3927 | COFS | CHOICEONE FINANCIA | Financial Services | 14,002.0 | $476K | — | +12K | +539.4% | $34.00 | -2.5% |
| 3928 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 19,316.0 | $476K | — | +10K | +99.2% | $24.64 | -6.7% |
| 3929 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 21,547.0 | $475K | — | NEW | — | $22.03 | -21.8% |
| 3930 | — | VARONIS SYS INC | — | 489,000.0 | $473K | — | -375K | -43.4% | $0.97 | — |
| 3931 | PUK | PRUDENTIAL PLC | Financial Services | 17,633.0 | $473K | — | -30K | -63.1% | $26.81 | +5.5% |
| 3932 | RWT | REDWOOD TRUST INC | Real Estate | 99,641.0 | $472K | — | -502K | -83.5% | $4.74 | -0.5% |
| 3933 | XRN | CHIRON REAL ESTATE INC | Financial Services | 12,550.0 | $471K | — | +1K | +11.1% | $37.52 | -0.9% |
| 3934 | RUM | RUM GROUP INC | Technology | 73,526.0 | $466K | — | +71K | +2485.3% | $6.34 | +54.0% |
| 3935 | — | FB BANCORP INC | — | 30,922.0 | $466K | — | +6K | +26.4% | $15.06 | — |
| 3936 | OKLL | TIDAL TRUST II | — | 94,748.0 | $465K | — | +91K | +2607.9% | $4.91 | -47.1% |
| 3937 | SXC | SUNCOKE ENERGY INC | Energy | 57,650.0 | $464K | — | -240K | -80.6% | $8.05 | +19.4% |
| 3938 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 42,234.0 | $464K | — | -144K | -77.4% | $10.98 | +4.5% |
| 3939 | SPYX | SPDR SERIES TRUST | — | 7,547.0 | $461K | — | +5K | +196.0% | $61.10 | +2.6% |
| 3940 | — | FIRSTENERGY CORP | — | 422,000.0 | $461K | — | NEW | — | $1.09 | — |
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%