Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | PSNL | PERSONALIS INC | Healthcare | 27,608.0 | $220K | — | +25K | +1105.6% | $7.96 | +110.8% |
| 3962 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 5,365.0 | $219K | — | NEW | — | $40.84 | -11.2% |
| 3963 | — | IMMUNITYBIO INC | — | 110,511.0 | $219K | — | -2.3M | -95.4% | $1.98 | — |
| 3964 | SMDV | PROSHARES TR | — | 3,297.0 | $218K | — | +147.0 | +4.7% | $66.08 | +15.0% |
| 3965 | — | PUTNAM ETF TRUST | — | 27,743.0 | $218K | — | NEW | — | $7.84 | — |
| 3966 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 25,131.0 | $218K | — | -6K | -19.7% | $8.66 | -11.3% |
| 3967 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 23,091.0 | $218K | — | -5K | -17.6% | $9.42 | +40.0% |
| 3968 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 18,789.0 | $217K | — | +3K | +16.9% | $11.56 | +7.3% |
| 3969 | RDVT | RED VIOLET INC | Technology | 3,811.0 | $217K | — | +391.0 | +11.4% | $56.95 | +28.9% |
| 3970 | VTOL | BRISTOW GROUP INC | Energy | 5,919.0 | $217K | — | -2K | -25.9% | $36.62 | +24.1% |
| 3971 | — | BETTER HOME & FINANCE HOLDIN | — | 6,649.0 | $217K | — | +7K | +10000.0% | $32.58 | — |
| 3972 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 18,564.0 | $216K | — | +10K | +115.4% | $11.65 | -48.1% |
| 3973 | GEVO | GEVO INC | Basic Materials | 108,027.0 | $216K | — | +42K | +64.7% | $2.00 | -17.0% |
| 3974 | — | STRIDE INC | — | 158,000.0 | $215K | — | +101K | +177.2% | $1.36 | — |
| 3975 | XSW | SPDR SERIES TRUST | — | 1,150.0 | $215K | — | -1K | -53.3% | $187.14 | +12.0% |
| 3976 | QDEF | FLEXSHARES TR | — | 2,649.0 | $214K | — | -264.0 | -9.1% | $80.96 | +12.2% |
| 3977 | QNST | QUINSTREET INC | Communication Services | 14,893.0 | $214K | — | -6K | -27.5% | $14.37 | +33.8% |
| 3978 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 12,708.0 | $213K | — | -49K | -79.4% | $16.79 | -78.6% |
| 3979 | SION | SIONNA THERAPEUTICS INC | Healthcare | 5,185.0 | $213K | — | +4K | +654.7% | $41.14 | -85.4% |
| 3980 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 3,091.0 | $213K | — | +2K | +94.7% | $68.99 | +35.1% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%