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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 23,935.0 | $158K | — | -6K | -19.0% | $6.62 | +2.8% |
| 4102 | EHTH | EHEALTH INC | Financial Services | 34,318.0 | $158K | — | +33K | +3717.3% | $4.60 | -66.4% |
| 4103 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 8,331.0 | $158K | — | +8K | +10000.0% | $18.94 | -10.4% |
| 4104 | AGGY | WISDOMTREE TR | — | 3,578.0 | $158K | — | +244.0 | +7.3% | $44.05 | -1.3% |
| 4105 | — | NCL CORP LTD | — | 158,000.0 | $158K | — | -284K | -64.2% | $1.00 | — |
| 4106 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 15,233.0 | $158K | — | -35K | -69.8% | $10.34 | +22.6% |
| 4107 | AMSF | AMERISAFE INC | Financial Services | 4,089.0 | $157K | — | -13K | -75.8% | $38.41 | -20.4% |
| 4108 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 3,704.0 | $157K | — | -107.0 | -2.8% | $42.30 | +1.7% |
| 4109 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 9,696.0 | $156K | — | +8K | +353.5% | $16.14 | +46.1% |
| 4110 | BHB | BAR HBR BANKSHARES | Financial Services | 5,023.0 | $156K | — | +3K | +123.2% | $31.05 | +11.9% |
| 4111 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 16,218.0 | $156K | — | +16K | +9167.4% | $9.61 | +54.6% |
| 4112 | IDT | IDT CORP | Communication Services | 3,033.0 | $155K | — | -3K | -48.4% | $51.21 | +4.6% |
| 4113 | — | BROOKFIELD BUSINESS PARTNERS | — | 4,375.0 | $155K | — | NEW | — | $35.43 | — |
| 4114 | TRNS | TRANSCAT INC | Industrials | 2,725.0 | $155K | — | — | — | $56.73 | +37.9% |
| 4115 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 16,566.0 | $154K | — | NEW | — | $9.28 | +237.2% |
| 4116 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 2,596.0 | $153K | — | -1K | -28.6% | $59.08 | +33.6% |
| 4117 | PIE | INVESCO EXCH TRADED FD TR II | — | 6,484.0 | $153K | — | -313.0 | -4.6% | $23.64 | +38.8% |
| 4118 | SPHY | SPDR SERIES TRUST | — | 6,463.0 | $153K | — | -135K | -95.4% | $23.67 | -0.8% |
| 4119 | GOSS | GOSSAMER BIO INC | Healthcare | 49,212.0 | $153K | — | +19K | +64.0% | $3.10 | -93.3% |
| 4120 | PLPC | PREFORMED LINE PRODS CO | Industrials | 738.0 | $153K | — | -104.0 | -12.3% | $206.71 | +83.0% |
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%