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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | IDGT | ISHARES TR | — | 2,006.0 | $240K | — | +1K | +104.5% | $119.72 | -3.8% |
| 4242 | ATOM | ATOMERA INC | Technology | 27,531.0 | $240K | — | +27K | +3257.4% | $8.71 | -48.1% |
| 4243 | — | BAYTEX ENERGY CORP | — | 59,769.0 | $240K | — | NEW | — | $4.01 | — |
| 4244 | IWY | ISHARES TR | — | 822.0 | $239K | — | +758.0 | +1184.4% | $290.62 | -2.7% |
| 4245 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 7,947.0 | $239K | — | +1K | +19.9% | $30.03 | -0.4% |
| 4246 | PLBC | PLUMAS BANCORP | Financial Services | 4,081.0 | $238K | — | +3K | +549.8% | $58.44 | +5.1% |
| 4247 | MVST | MICROVAST HOLDINGS INC | Industrials | 203,783.0 | $238K | — | +155K | +315.3% | $1.17 | -33.7% |
| 4248 | — | AELUMA INC | — | 10,768.0 | $238K | — | +10K | +3550.2% | $22.08 | — |
| 4249 | MTW | MANITOWOC CO INC | Industrials | 17,076.0 | $237K | — | +12K | +230.7% | $13.89 | +41.7% |
| 4250 | — | KODIAK AI INC. | — | 46,571.0 | $237K | — | NEW | — | $5.08 | — |
| 4251 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 9,685.0 | $237K | — | +8K | +467.7% | $24.42 | +0.5% |
| 4252 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 6,425.0 | $236K | — | +4K | +132.4% | $36.78 | +4.0% |
| 4253 | MNRO | MONRO INC | Consumer Cyclical | 13,775.0 | $236K | — | +4K | +44.4% | $17.11 | -24.8% |
| 4254 | CLPT | CLEARPOINT NEURO INC | Healthcare | 13,207.0 | $236K | — | +12K | +840.0% | $17.84 | -15.0% |
| 4255 | VUZI | VUZIX CORP | Technology | 81,235.0 | $236K | — | +65K | +406.0% | $2.90 | -4.1% |
| 4256 | ACCO | ACCO BRANDS CORP | Industrials | 56,573.0 | $235K | — | +38K | +204.5% | $4.16 | +0.7% |
| 4257 | — | AEBI SCHMIDT HLDG AG | — | 18,733.0 | $235K | — | +8K | +71.2% | $12.55 | — |
| 4258 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 26,468.0 | $235K | — | +25K | +1280.0% | $8.87 | -5.1% |
| 4259 | CRNC | CERENCE INC | Technology | 20,705.0 | $234K | — | +20K | +2128.7% | $11.32 | -33.1% |
| 4260 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 139,424.0 | $234K | — | +109K | +361.7% | $1.68 | -23.8% |
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%