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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 6,504.0 | $165K | — | -300K | -97.9% | $25.40 | +35.2% |
| 4082 | CASS | CASS INFORMATION SYS INC | Industrials | 3,973.0 | $165K | — | -770.0 | -16.2% | $41.52 | +11.0% |
| 4083 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 31,771.0 | $165K | — | -6K | -15.2% | $5.18 | -50.1% |
| 4084 | FLNC | FLUENCE ENERGY INC | Utilities | 8,297.0 | $164K | — | -69K | -89.2% | $19.78 | +7.5% |
| 4085 | — | ACHIEVE LIFE SCIENCES INC | — | 32,968.0 | $164K | — | NEW | — | $4.97 | — |
| 4086 | — | CORE LABORATORIES INC | — | 10,196.0 | $163K | — | -89K | -89.7% | $16.03 | — |
| 4087 | SES | SES AI CORPORATION | Consumer Cyclical | 90,777.0 | $163K | — | +49K | +117.4% | $1.80 | -23.3% |
| 4088 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 14,937.0 | $163K | — | NEW | — | $10.92 | +61.6% |
| 4089 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 8,093.0 | $163K | — | -2K | -19.4% | $20.12 | +34.3% |
| 4090 | ITOT | ISHARES TR | — | 1,094.0 | $163K | — | -24K | -95.7% | $148.64 | +11.0% |
| 4091 | — | GRANITE CONSTR INC | — | 64,000.0 | $162K | — | — | — | $2.54 | — |
| 4092 | CRAI | CRA INTL INC | Industrials | 808.0 | $162K | — | -5K | -86.2% | $200.70 | -27.2% |
| 4093 | CABA | CABALETTA BIO INC | Healthcare | 73,774.0 | $162K | — | +73K | +10000.0% | $2.19 | +76.5% |
| 4094 | SSTK | SHUTTERSTOCK INC | Communication Services | 8,451.0 | $161K | — | -1K | -11.8% | $19.10 | -18.6% |
| 4095 | OR | OR ROYALTIES INC. | Basic Materials | 4,550.0 | $161K | — | -3K | -39.9% | $35.47 | +2.8% |
| 4096 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 4,872.0 | $161K | — | +1K | +40.0% | $33.02 | -1.0% |
| 4097 | — | BRIGHTSTAR LOTTERY PLC | — | 10,387.0 | $161K | — | +1K | +14.4% | $15.48 | — |
| 4098 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 3,980.0 | $160K | — | +3K | +426.5% | $40.30 | -4.0% |
| 4099 | YEXT | YEXT INC | Technology | 19,870.0 | $160K | — | -7K | -25.8% | $8.06 | -50.8% |
| 4100 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 5,677.0 | $160K | — | +210.0 | +3.8% | $28.17 | +13.3% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%