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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | OOMA | OOMA INC | Communication Services | 14,872.0 | $286K | — | -1K | -8.2% | $19.22 | +10.5% |
| 4162 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 8,661.0 | $285K | — | +7K | +375.9% | $32.96 | +14.1% |
| 4163 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,301.0 | $285K | — | +152.0 | +13.2% | $219.29 | +4.7% |
| 4164 | EWD | ISHARES INC | — | 5,708.0 | $285K | — | -5K | -46.6% | $49.98 | +7.2% |
| 4165 | RBB | RBB BANCORP | Financial Services | 10,344.0 | $284K | — | +9K | +592.8% | $27.41 | -3.0% |
| 4166 | ARKO | ARKO CORP | Consumer Cyclical | 35,187.0 | $283K | — | +29K | +493.4% | $8.03 | -41.2% |
| 4167 | YORW | YORK WTR CO | Utilities | 9,181.0 | $281K | — | +8K | +460.8% | $30.65 | +12.8% |
| 4168 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 4,428.0 | $280K | — | +722.0 | +19.5% | $63.17 | +10.8% |
| 4169 | — | UPSTREAM BIO INC | — | 40,339.0 | $279K | — | +33K | +480.5% | $6.92 | — |
| 4170 | CASS | CASS INFORMATION SYS INC | Industrials | 5,430.0 | $279K | — | +1K | +36.7% | $51.32 | +11.9% |
| 4171 | REI | RING ENERGY INC | Energy | 257,703.0 | $278K | — | NEW | — | $1.08 | +34.3% |
| 4172 | PHR | PHREESIA INC | Healthcare | 27,038.0 | $278K | — | +24K | +768.0% | $10.29 | +13.6% |
| 4173 | — | SPIRE GLOBAL INC | — | 14,951.0 | $278K | — | +14K | +2054.3% | $18.60 | — |
| 4174 | — | XMAX INC | — | 30,465.0 | $277K | — | +16K | +112.1% | $9.09 | — |
| 4175 | XSW | SPDR SERIES TRUST | — | 1,608.0 | $276K | — | +458.0 | +39.8% | $171.81 | +17.4% |
| 4176 | — | AURORA CANNABIS INC | — | 99,199.0 | $276K | — | -58K | -36.8% | $2.78 | — |
| 4177 | — | MATIV HOLDINGS INC | — | 36,477.0 | $276K | — | +29K | +412.9% | $7.57 | — |
| 4178 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 7,201.0 | $276K | — | +3K | +94.4% | $38.34 | -9.8% |
| 4179 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 14,172.0 | $276K | — | +9K | +153.3% | $19.47 | +13.6% |
| 4180 | HY | HYSTER-YALE INC | Industrials | 7,840.0 | $275K | — | +6K | +304.1% | $35.06 | -2.3% |
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%