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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 3,625.0 | $162K | — | +2K | +187.7% | $44.81 | +3.9% |
| 4442 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 2,240.0 | $162K | — | +2K | +1042.9% | $72.44 | +12.8% |
| 4443 | — | STARZ ENTERTAINMENT CORP. | — | 5,597.0 | $162K | — | +5K | +2044.4% | $28.86 | — |
| 4444 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 19,914.0 | $162K | — | +19K | +2265.1% | $8.11 | +2.6% |
| 4445 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 5,900.0 | $161K | — | +5K | +344.3% | $27.35 | +27.2% |
| 4446 | LAND | GLADSTONE LD CORP | Real Estate | 18,883.0 | $161K | — | +18K | +1848.7% | $8.53 | +1.4% |
| 4447 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 378.0 | $161K | — | -783.0 | -67.4% | $426.03 | -8.7% |
| 4448 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 34,614.0 | $161K | — | +31K | +813.5% | $4.65 | +16.8% |
| 4449 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 17,433.0 | $161K | — | +13K | +291.1% | $9.22 | -2.7% |
| 4450 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 78,253.0 | $160K | — | +59K | +316.1% | $2.05 | -21.0% |
| 4451 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 4,975.0 | $160K | — | +5K | +1192.2% | $32.15 | +5.0% |
| 4452 | ISCB | ISHARES TR | — | 2,111.0 | $159K | — | — | — | $75.49 | +1.3% |
| 4453 | — | XPLR INFRASTRUCTURE LP | — | 13,479.0 | $159K | — | -265K | -95.2% | $11.81 | — |
| 4454 | ELMD | ELECTROMED INC | Healthcare | 3,752.0 | $159K | — | +4K | +1950.3% | $42.30 | -6.7% |
| 4455 | QMCO | QUANTUM CORP | Technology | 14,426.0 | $159K | — | +2K | +12.5% | $11.00 | +102.3% |
| 4456 | BAB | INVESCO EXCH TRADED FD TR II | — | 5,881.0 | $158K | — | +3K | +107.2% | $26.84 | -1.8% |
| 4457 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 8,215.0 | $157K | — | +1K | +14.5% | $19.13 | +34.1% |
| 4458 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 7,532.0 | $156K | — | +7K | +2436.0% | $20.76 | -5.8% |
| 4459 | ILTB | ISHARES TR | — | 3,166.0 | $156K | — | -749.0 | -19.1% | $49.25 | -4.4% |
| 4460 | WBTN | WEBTOON ENTMT INC | Technology | 13,613.0 | $155K | — | +13K | +2146.4% | $11.42 | -22.9% |
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%