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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 13,177.0 | $425K | — | NEW | — | $32.23 | -19.4% |
| 3982 | IPI | INTREPID POTASH INC | Basic Materials | 12,915.0 | $423K | — | +13K | +5066.0% | $32.78 | +15.6% |
| 3983 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 9,582.0 | $423K | — | +7K | +349.0% | $44.18 | -21.6% |
| 3984 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 31,935.0 | $423K | — | +26K | +441.7% | $13.25 | -24.9% |
| 3985 | REM | ISHARES TR | — | 19,195.0 | $423K | — | +694.0 | +3.8% | $22.05 | +0.0% |
| 3986 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 7,379.0 | $421K | — | +7K | +4240.6% | $57.03 | -15.9% |
| 3987 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 175,205.0 | $420K | — | +84K | +91.1% | $2.40 | -3.3% |
| 3988 | — | XPERI INC | — | 50,442.0 | $415K | — | +49K | +4811.6% | $8.23 | — |
| 3989 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 63,251.0 | $413K | — | -45K | -41.7% | $6.53 | -52.2% |
| 3990 | — | GREIF INC | — | 4,411.0 | $413K | — | +4K | +1205.0% | $93.54 | — |
| 3991 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 42,253.0 | $410K | — | -2K | -3.8% | $9.70 | -3.3% |
| 3992 | BTBT | BIT DIGITAL INC | Financial Services | 227,353.0 | $409K | — | -1.3M | -85.3% | $1.80 | -16.1% |
| 3993 | — | INVESTMENT MANAGERS SER TR I | — | 19,780.0 | $409K | — | +19K | +2442.4% | $20.66 | — |
| 3994 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 52,839.0 | $408K | — | +35K | +193.9% | $7.73 | +32.1% |
| 3995 | IMCB | ISHARES TR | — | 4,229.0 | $408K | — | +128.0 | +3.1% | $96.56 | +3.3% |
| 3996 | — | DIREXION SHARES ETF TRUST | — | 21,000.0 | $408K | — | NEW | — | $19.41 | — |
| 3997 | GDOT | GREEN DOT CORP | Financial Services | 30,033.0 | $406K | — | -68K | -69.4% | $13.51 | -0.7% |
| 3998 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 44,249.0 | $404K | — | +24K | +123.5% | $9.14 | +25.2% |
| 3999 | KFRC | KFORCE INC | Industrials | 8,612.0 | $404K | — | +8K | +1572.2% | $46.92 | +23.0% |
| 4000 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 16,666.0 | $403K | — | +100.0 | +0.6% | $24.18 | -33.3% |
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%