Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | ERII | ENERGY RECOVERY INC | Industrials | 30,213.0 | $273K | — | +6K | +24.6% | $9.02 | -13.5% |
| 4182 | PUBM | PUBMATIC INC | Technology | 20,768.0 | $272K | — | +17K | +411.6% | $13.12 | +24.7% |
| 4183 | — | NEWAMSTERDAM PHARMA COMPANY | — | 8,026.0 | $272K | — | +4K | +117.0% | $33.89 | — |
| 4184 | SSTK | SHUTTERSTOCK INC | Communication Services | 19,444.0 | $271K | — | +11K | +130.1% | $13.95 | -61.6% |
| 4185 | TATT | TAT TECHNOLOGIES LTD | Industrials | 5,616.0 | $271K | — | -20K | -78.2% | $48.23 | -22.6% |
| 4186 | — | NATWEST GROUP PLC | — | 15,343.0 | $270K | — | -144K | -90.3% | $17.63 | — |
| 4187 | CLFD | CLEARFIELD INC | Technology | 6,791.0 | $270K | — | +4K | +140.2% | $39.79 | -31.6% |
| 4188 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 6,926.0 | $270K | — | NEW | — | $39.00 | -36.0% |
| 4189 | — | STRIDE INC | — | 160,000.0 | $270K | — | +2K | +1.3% | $1.69 | — |
| 4190 | RGNX CALL | REGENXBIO INC | Healthcare | 22,500.0 | $270K | — | NEW | — | $11.98 | -32.7% |
| 4191 | RGNX PUT | REGENXBIO INC | Healthcare | 22,500.0 | $270K | — | NEW | — | $11.98 | -32.7% |
| 4192 | — | GREENBRIER COS INC | — | 236,000.0 | $269K | — | — | — | $1.14 | — |
| 4193 | OPFI | OPPFI INC | Technology | 27,123.0 | $269K | — | -51K | -65.2% | $9.93 | -28.7% |
| 4194 | BSRR | SIERRA BANCORP | Financial Services | 6,598.0 | $269K | — | +3K | +79.2% | $40.76 | -2.7% |
| 4195 | FRHC | FREEDOM HOLDING CORP | Financial Services | 2,061.0 | $269K | — | +1K | +255.3% | $130.47 | +20.6% |
| 4196 | PYPU | DIREXION SHARES ETF TRUST | — | 12,000.0 | $269K | — | NEW | — | $22.41 | +93.9% |
| 4197 | — | DIREXION SHARES ETF TRUST | — | 19,000.0 | $268K | — | NEW | — | $14.13 | — |
| 4198 | FRVO | FERVO ENERGY CO | — | 9,177.0 | $268K | — | NEW | — | $29.23 | -47.1% |
| 4199 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 15,729.0 | $267K | — | +12K | +373.6% | $16.96 | -6.3% |
| 4200 | WYFI | WHITEFIBER INC | Technology | 6,865.0 | $267K | — | +2K | +43.7% | $38.85 | -46.5% |
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%