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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | — | BK TECHNOLOGIES CORPORATION | — | 2,089.0 | $180K | — | +2K | +491.8% | $85.98 | — |
| 4402 | GWX | SPDR INDEX SHS FDS | — | 4,084.0 | $179K | — | -703.0 | -14.7% | $43.76 | +5.6% |
| 4403 | GCO | GENESCO INC | Consumer Cyclical | 5,275.0 | $178K | — | +4K | +267.9% | $33.77 | +3.9% |
| 4404 | AVEX | AEVEX CORP | Industrials | 8,467.0 | $177K | — | NEW | — | $20.89 | -12.4% |
| 4405 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 25,814.0 | $177K | — | +8K | +42.4% | $6.84 | +10.8% |
| 4406 | PTNM | PITANIUM LTD | Consumer Defensive | 16,980.0 | $176K | — | — | — | $10.39 | +0.0% |
| 4407 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 21,666.0 | $176K | — | +19K | +810.3% | $8.11 | +13.9% |
| 4408 | PCB | PCB BANCORP | Financial Services | 6,175.0 | $175K | — | +4K | +206.2% | $28.37 | -2.2% |
| 4409 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 10,688.0 | $175K | — | +8K | +343.9% | $16.37 | -1.3% |
| 4410 | — | VIVOPOWER PLC | — | 33,669.0 | $174K | — | NEW | — | $5.17 | — |
| 4411 | GNE | GENIE ENERGY LTD | Utilities | 11,995.0 | $173K | — | +12K | +2383.4% | $14.45 | +3.8% |
| 4412 | CMCL | CALEDONIA MNG CORP | Basic Materials | 9,036.0 | $173K | — | +7K | +484.1% | $19.10 | +29.7% |
| 4413 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 837.0 | $173K | — | +77.0 | +10.1% | $206.18 | -10.8% |
| 4414 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 11,622.0 | $172K | — | -27K | -70.3% | $14.83 | +5.3% |
| 4415 | IDOG | ALPS ETF TR | — | 4,151.0 | $171K | — | +3K | +481.4% | $41.18 | +8.9% |
| 4416 | PAYS | PAYSIGN INC | Technology | 20,852.0 | $171K | — | +20K | +2305.1% | $8.19 | +72.0% |
| 4417 | CRCT | CRICUT INC | Technology | 38,881.0 | $171K | — | +37K | +2711.3% | $4.39 | +27.3% |
| 4418 | — | SUNCRETE INC | — | 7,559.0 | $170K | — | NEW | — | $22.53 | — |
| 4419 | KELYA | KELLY SVCS INC | Industrials | 13,840.0 | $170K | — | +13K | +1894.2% | $12.28 | +39.2% |
| 4420 | YSWY | YESWAY INC | — | 8,360.0 | $170K | — | NEW | — | $20.30 | +24.1% |
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%