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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | CRSR | CORSAIR GAMING INC | Technology | 32,346.0 | $313K | — | +8K | +30.4% | $9.67 | +12.8% |
| 4122 | CARS | CARS COM INC | Consumer Cyclical | 28,561.0 | $312K | — | +12K | +70.3% | $10.94 | +13.0% |
| 4123 | — | AMERICAN COASTAL INS CORP | — | 28,006.0 | $311K | — | +27K | +2790.2% | $11.10 | — |
| 4124 | — | AFFIRM HLDGS INC | — | 265,000.0 | $309K | — | NEW | — | $1.17 | — |
| 4125 | MAGN | MAGNERA CORP | Industrials | 26,185.0 | $308K | — | -3K | -9.7% | $11.75 | +5.8% |
| 4126 | AVBH | AVIDBANK HLDGS INC | Financial Services | 9,295.0 | $307K | — | +9K | +10000.0% | $33.03 | -2.7% |
| 4127 | REET | ISHARES TR | — | 11,051.0 | $305K | — | +4K | +61.3% | $27.62 | +2.0% |
| 4128 | XRX | XEROX HOLDINGS CORP | Technology | 97,384.0 | $305K | — | +51K | +109.2% | $3.13 | -8.9% |
| 4129 | VTS | VITESSE ENERGY INC | Energy | 19,259.0 | $304K | — | +14K | +272.2% | $15.77 | +8.1% |
| 4130 | ASIX | ADVANSIX INC | Basic Materials | 15,273.0 | $304K | — | -32K | -67.3% | $19.88 | -15.5% |
| 4131 | MAX | MEDIAALPHA INC | Communication Services | 24,003.0 | $302K | — | +16K | +189.4% | $12.57 | +1.8% |
| 4132 | OPK | OPKO HEALTH INC | Healthcare | 199,824.0 | $300K | — | +183K | +1108.0% | $1.50 | -1.3% |
| 4133 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,732.0 | $299K | — | +50.0 | +1.9% | $109.54 | +1.4% |
| 4134 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 64,487.0 | $299K | — | +53K | +439.8% | $4.64 | -19.2% |
| 4135 | EOLS | EVOLUS INC | Healthcare | 42,998.0 | $298K | — | +8K | +21.2% | $6.94 | +26.5% |
| 4136 | DQ | DAQO NEW ENERGY CORP | Technology | 22,247.0 | $298K | — | -72K | -76.4% | $13.39 | +7.8% |
| 4137 | — | DEXCOM INC | — | 319,000.0 | $297K | — | NEW | — | $0.93 | — |
| 4138 | — | CYTOKINETICS INC | — | 175,000.0 | $297K | — | NEW | — | $1.70 | — |
| 4139 | KODK | EASTMAN KODAK CO | Industrials | 32,054.0 | $296K | — | +30K | +1890.9% | $9.25 | +4.6% |
| 4140 | UNTY | UNITY BANCORP INC | Financial Services | 5,029.0 | $295K | — | +4K | +501.6% | $58.69 | +1.1% |
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
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%