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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 6,808.0 | $91K | — | +1K | +26.4% | $13.32 | +7.4% |
| 4362 | STTK | SHATTUCK LABS INC | Healthcare | 24,832.0 | $91K | — | +10K | +64.4% | $3.65 | +67.7% |
| 4363 | — | DEFI DEVELOPMENT CORP | — | 17,883.0 | $90K | — | +16K | +968.3% | $5.05 | — |
| 4364 | FMC CALL | FMC CORP | Basic Materials | 6,500.0 | $90K | — | — | — | $13.87 | -5.3% |
| 4365 | CETX | CEMTREX INC | Technology | 34,710.0 | $90K | — | NEW | — | $2.59 | -66.4% |
| 4366 | IAI | ISHARES TR | — | 500.0 | $90K | — | -156.0 | -23.8% | $179.37 | -0.3% |
| 4367 | — | MDXHEALTH SA | — | 24,949.0 | $89K | — | NEW | — | $3.57 | — |
| 4368 | MDXG | MIMEDX GROUP INC | Healthcare | 13,138.0 | $89K | — | -3K | -19.8% | $6.77 | -45.8% |
| 4369 | — | BURLINGTON STORES INC | — | 60,000.0 | $89K | — | — | — | $1.48 | — |
| 4370 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 9,302.0 | $89K | — | +320.0 | +3.6% | $9.53 | -0.8% |
| 4371 | UTZ | UTZ BRANDS INC | Consumer Defensive | 8,531.0 | $89K | — | +3K | +59.6% | $10.38 | -26.9% |
| 4372 | NMR | NOMURA HLDGS INC | Financial Services | 10,553.0 | $89K | — | -8K | -44.0% | $8.39 | -5.0% |
| 4373 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 26,263.0 | $88K | — | +26K | +5723.3% | $3.35 | -10.1% |
| 4374 | MUX | MCEWEN INC. | Basic Materials | 4,751.0 | $88K | — | -11K | -70.1% | $18.51 | +15.6% |
| 4375 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 2,612.0 | $88K | — | +1K | +122.3% | $33.65 | +25.7% |
| 4376 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 9,332.0 | $87K | — | -2K | -14.8% | $9.37 | +12.6% |
| 4377 | EXFY | EXPENSIFY INC | Technology | 57,844.0 | $87K | — | +56K | +3332.9% | $1.51 | -23.8% |
| 4378 | IAGG | ISHARES TR | — | 1,735.0 | $87K | — | — | — | $50.01 | +0.5% |
| 4379 | — | WEBULL CORP | — | 11,122.0 | $86K | — | NEW | — | $7.77 | — |
| 4380 | — | MATIV HOLDINGS INC | — | 7,112.0 | $86K | — | -3K | -32.2% | $12.15 | — |
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%