Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | — | KKR & CO INC | — | 8,252.0 | $329K | — | NEW | — | $39.85 | — |
| 4102 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 4,691.0 | $329K | — | +3K | +124.6% | $70.07 | +28.0% |
| 4103 | HNRG | HALLADOR ENERGY COMPANY | Energy | 18,846.0 | $328K | — | +13K | +238.1% | $17.39 | -8.2% |
| 4104 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 70,112.0 | $327K | — | +38K | +116.8% | $4.67 | -13.3% |
| 4105 | BYND | BEYOND MEAT INC | Consumer Defensive | 436,281.0 | $327K | — | +73K | +20.0% | $0.75 | +1786.7% |
| 4106 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 10,901.0 | $326K | — | +6K | +109.6% | $29.93 | +12.8% |
| 4107 | — | ECHOSTAR CORP | — | 104,173.0 | $325K | — | — | — | $3.12 | — |
| 4108 | PLTK | PLAYTIKA HLDG CORP | Technology | 87,219.0 | $324K | — | +53K | +154.7% | $3.72 | -34.9% |
| 4109 | NTGR | NETGEAR INC | Technology | 13,828.0 | $323K | — | +12K | +592.1% | $23.35 | -11.3% |
| 4110 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 2,228.0 | $322K | — | -51.0 | -2.2% | $144.53 | -11.0% |
| 4111 | CLDT | CHATHAM LODGING TR | Real Estate | 24,313.0 | $322K | — | +15K | +156.3% | $13.23 | +4.2% |
| 4112 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 8,428.0 | $322K | — | +8K | +1841.9% | $38.15 | +1.4% |
| 4113 | EBF | ENNIS INC | Industrials | 15,125.0 | $321K | — | +7K | +92.9% | $21.25 | +1.3% |
| 4114 | SMMV | ISHARES TR | — | 6,936.0 | $319K | — | NEW | — | $46.04 | +3.7% |
| 4115 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 15,169.0 | $319K | — | +13K | +504.3% | $21.04 | +3.0% |
| 4116 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 11,496.0 | $315K | — | +11K | +2069.1% | $27.43 | +7.4% |
| 4117 | SSYS | STRATASYS LTD | Technology | 36,808.0 | $315K | — | +25K | +204.1% | $8.56 | -10.6% |
| 4118 | MEI | METHODE ELECTRS INC | Technology | 16,587.0 | $315K | — | +12K | +229.6% | $18.97 | -26.0% |
| 4119 | SLP | SIMULATIONS PLUS INC | Healthcare | 17,181.0 | $315K | — | -90K | -84.0% | $18.31 | +0.5% |
| 4120 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 21,454.0 | $314K | — | NEW | — | $14.65 | +13.4% |
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%