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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | CAL | CALERES INC | Consumer Cyclical | 18,888.0 | $234K | — | +15K | +453.4% | $12.37 | +9.7% |
| 4262 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 4,024.0 | $233K | — | +4K | +1347.5% | $57.88 | +6.9% |
| 4263 | CBAN | COLONY BANKCORP INC | Financial Services | 11,581.0 | $233K | — | +8K | +197.7% | $20.09 | +6.6% |
| 4264 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 11,309.0 | $232K | — | NEW | — | $20.48 | -13.3% |
| 4265 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 8,328.0 | $231K | — | +195.0 | +2.4% | $27.74 | -4.4% |
| 4266 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 7,905.0 | $231K | — | +3K | +62.2% | $29.20 | +45.8% |
| 4267 | CCCC | C4 THERAPEUTICS INC | Healthcare | 49,389.0 | $231K | — | -451.0 | -0.9% | $4.67 | -14.3% |
| 4268 | RSKD | RISKIFIED LTD | Technology | 45,690.0 | $230K | — | -2K | -3.4% | $5.04 | +16.8% |
| 4269 | KRBN | KRANESHARES TRUST | — | 6,935.0 | $230K | — | +2K | +34.4% | $33.16 | +4.5% |
| 4270 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 15,880.0 | $230K | — | +13K | +410.1% | $14.47 | +5.2% |
| 4271 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 62,774.0 | $230K | — | -4K | -6.5% | $3.66 | +4.2% |
| 4272 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 7,501.0 | $229K | — | +6K | +426.4% | $30.58 | +11.5% |
| 4273 | TWI | TITAN INTL INC ILL | Industrials | 29,591.0 | $228K | — | +14K | +84.5% | $7.71 | -7.8% |
| 4274 | — | GMR SOLUTIONS INC | — | 14,709.0 | $227K | — | NEW | — | $15.46 | — |
| 4275 | AIOT | POWERFLEET INC | Technology | 59,149.0 | $227K | — | +53K | +868.5% | $3.83 | -21.8% |
| 4276 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 9,706.0 | $226K | — | +8K | +421.6% | $23.31 | +11.8% |
| 4277 | SFIX | STITCH FIX INC | Consumer Cyclical | 54,870.0 | $226K | — | +52K | +1692.5% | $4.11 | -20.2% |
| 4278 | ANGO | ANGIODYNAMICS INC | Healthcare | 17,313.0 | $225K | — | +16K | +1847.5% | $13.01 | +19.7% |
| 4279 | LDUR | PIMCO ETF TR | — | 2,342.0 | $224K | — | +220.0 | +10.4% | $95.61 | -0.2% |
| 4280 | NMR | NOMURA HLDGS INC | Financial Services | 25,421.0 | $223K | — | +15K | +140.9% | $8.78 | +10.9% |
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%