Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | — | PICOCELA INC | — | 247,169.0 | $75K | — | +242K | +4802.2% | $0.30 | — |
| 4442 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 5,158.0 | $74K | — | -2K | -25.5% | $14.42 | +48.2% |
| 4443 | CRNT | CERAGON NETWORKS LTD | Technology | 35,268.0 | $74K | — | +11K | +47.2% | $2.10 | +32.9% |
| 4444 | ALVO | ALVOTECH | Healthcare | 14,369.0 | $74K | — | +8K | +138.7% | $5.13 | -33.3% |
| 4445 | WGS | GENEDX HOLDINGS CORP | Healthcare | 566.0 | $74K | — | -2K | -80.7% | $130.06 | -62.0% |
| 4446 | SMLF | ISHARES TR | — | 983.0 | $74K | — | +831.0 | +546.7% | $74.88 | +13.9% |
| 4447 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 2,073.0 | $73K | — | +641.0 | +44.8% | $35.40 | +28.0% |
| 4448 | HBCP | HOME BANCORP INC | Financial Services | 1,253.0 | $72K | — | +688.0 | +121.8% | $57.80 | +13.1% |
| 4449 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 2,724.0 | $72K | — | +2K | +437.3% | $26.52 | -17.7% |
| 4450 | — | ARQ INC | — | 22,002.0 | $72K | — | -15K | -40.0% | $3.27 | — |
| 4451 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 23,425.0 | $72K | — | NEW | — | $3.07 | -29.3% |
| 4452 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 53,095.0 | $72K | — | NEW | — | $1.35 | -30.3% |
| 4453 | WPP | WPP PLC NEW | Communication Services | 3,183.0 | $71K | — | -2K | -38.7% | $22.46 | -17.5% |
| 4454 | HTFL | HEARTFLOW INC | Healthcare | 2,445.0 | $71K | — | NEW | — | $29.15 | -2.6% |
| 4455 | — | TRAVERE THERAPEUTICS INC | — | 50,000.0 | $71K | — | — | — | $1.42 | — |
| 4456 | AVO | MISSION PRODUCE INC | Consumer Defensive | 6,085.0 | $71K | — | -112.0 | -1.8% | $11.60 | +0.4% |
| 4457 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 580.0 | $71K | — | -608.0 | -51.2% | $121.68 | +14.6% |
| 4458 | MCBS | METROCITY BANKSHARES INC | Financial Services | 2,657.0 | $71K | — | -521.0 | -16.4% | $26.54 | +24.2% |
| 4459 | NULG | NUSHARES ETF TR | — | 721.0 | $71K | — | +720.0 | +10000.0% | $97.80 | +14.5% |
| 4460 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 4,847.0 | $70K | — | -11K | -70.0% | $14.53 | +5.2% |
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%