Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | TIPX | SPDR SERIES TRUST | — | 7,108.0 | $136K | — | +956.0 | +15.5% | $19.08 | +0.5% |
| 4182 | PLTK | PLAYTIKA HLDG CORP | Technology | 34,238.0 | $135K | — | +2K | +6.4% | $3.95 | -9.6% |
| 4183 | IHF | ISHARES TR | — | 2,816.0 | $135K | — | — | — | $47.95 | +5.2% |
| 4184 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 10,997.0 | $135K | — | -1K | -10.8% | $12.26 | -6.2% |
| 4185 | MTRX | MATRIX SVC CO | Industrials | 11,444.0 | $134K | — | +5K | +69.9% | $11.70 | +10.1% |
| 4186 | GQRE | FLEXSHARES TR | — | 2,271.0 | $134K | — | +307.0 | +15.6% | $58.86 | +9.6% |
| 4187 | FLNG | FLEX LNG LTD | Energy | 5,357.0 | $134K | — | +902.0 | +20.2% | $24.95 | +25.5% |
| 4188 | — | LIONHEART HOLDINGS | — | 12,500.0 | $134K | — | — | — | $10.68 | — |
| 4189 | RGNX | REGENXBIO INC | Healthcare | 9,259.0 | $133K | — | +5K | +118.7% | $14.40 | -53.5% |
| 4190 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 6,378.0 | $133K | — | +6K | +808.5% | $20.83 | -19.8% |
| 4191 | XYF | X FINL | Financial Services | 23,660.0 | $132K | — | +6K | +36.4% | $5.60 | -21.1% |
| 4192 | ICHR | ICHOR HOLDINGS | Technology | 7,181.0 | $132K | — | -2K | -23.4% | $18.43 | +300.1% |
| 4193 | ADAMM | ADAMAS TRUST INC. | Financial Services | 18,113.0 | $132K | — | -24K | -57.1% | $7.30 | +248.4% |
| 4194 | BV | BRIGHTVIEW HLDGS INC | Industrials | 10,405.0 | $132K | — | -960.0 | -8.4% | $12.67 | +1.6% |
| 4195 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 21,403.0 | $131K | — | NEW | — | $6.13 | -31.3% |
| 4196 | LEMB | ISHARES INC | — | 3,141.0 | $131K | — | +3K | +2127.7% | $41.57 | +0.9% |
| 4197 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 4,233.0 | $130K | — | +3K | +311.0% | $30.78 | -45.6% |
| 4198 | — | NEWAMSTERDAM PHARMA COMPANY | — | 3,698.0 | $130K | — | -1K | -27.5% | $35.08 | — |
| 4199 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,203.0 | $130K | — | -2K | -60.9% | $107.81 | +44.3% |
| 4200 | — | HARVARD BIOSCIENCE INC | — | 193,828.0 | $130K | — | +192K | +10000.0% | $0.67 | — |
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%