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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 5,016.0 | $252K | — | +5K | +2062.1% | $50.23 | +51.4% |
| 4222 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 16,621.0 | $251K | — | +14K | +507.7% | $15.13 | +18.6% |
| 4223 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 49,986.0 | $251K | — | +967.0 | +2.0% | $5.02 | +33.9% |
| 4224 | SHAZ | SHARONAI HOLDINGS INC | Technology | 2,959.0 | $251K | — | NEW | — | $84.66 | -31.0% |
| 4225 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 9,229.0 | $250K | — | — | — | $27.11 | +20.2% |
| 4226 | MLAB | MESA LABS INC | Technology | 2,510.0 | $250K | — | +2K | +1010.6% | $99.55 | +24.9% |
| 4227 | — | INVESTMENT MANAGERS SER TR I | — | 5,127.0 | $249K | — | NEW | — | $48.65 | — |
| 4228 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 56,130.0 | $249K | — | +34K | +153.3% | $4.43 | +0.2% |
| 4229 | SLYV | SPDR SERIES TRUST | — | 2,276.0 | $248K | — | +2K | +10000.0% | $109.11 | +0.8% |
| 4230 | — | SUTRO BIOPHARMA INC | — | 7,456.0 | $248K | — | +6K | +614.9% | $33.20 | — |
| 4231 | NGNE | NEUROGENE INC | Healthcare | 7,868.0 | $247K | — | +7K | +943.5% | $31.45 | +26.0% |
| 4232 | TIPT | TIPTREE INC | Financial Services | 13,806.0 | $247K | — | — | — | $17.92 | +3.5% |
| 4233 | RPC | RIDGEPOST CAP INC | Financial Services | 31,339.0 | $247K | — | -8K | -20.7% | $7.87 | +13.0% |
| 4234 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 13,758.0 | $247K | — | +13K | +4069.1% | $17.92 | -39.7% |
| 4235 | DGICA | DONEGAL GROUP INC | Financial Services | 13,020.0 | $246K | — | +2K | +16.8% | $18.86 | +0.6% |
| 4236 | AMPG | AMPLITECH GROUP INC | Technology | 35,192.0 | $245K | — | NEW | — | $6.96 | -50.4% |
| 4237 | — | GRANITE CONSTR INC | — | 74,000.0 | $245K | — | +10K | +15.6% | $3.30 | — |
| 4238 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 7,567.0 | $244K | — | +7K | +4750.6% | $32.29 | +5.1% |
| 4239 | — | MNTN INC | — | 26,288.0 | $242K | — | +7K | +39.4% | $9.20 | — |
| 4240 | PLTU | DIREXION SHARES ETF TRUST | — | 9,547.0 | $241K | — | NEW | — | $25.20 | +104.1% |
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%