Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | LGLV | SPDR SERIES TRUST | — | 851.0 | $154K | — | +850.0 | +10000.0% | $181.46 | +3.9% |
| 4462 | QUIK | QUICKLOGIC CORP | Technology | 7,702.0 | $154K | — | NEW | — | $19.97 | -42.7% |
| 4463 | ATNI | ATN INTL INC | Communication Services | 5,799.0 | $154K | — | +5K | +533.1% | $26.49 | +16.8% |
| 4464 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 39,366.0 | $153K | — | +18K | +82.4% | $3.90 | -38.4% |
| 4465 | SUSC | ISHARES TR | — | 6,620.0 | $153K | — | +5K | +220.0% | $23.15 | -2.2% |
| 4466 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 10,754.0 | $152K | — | +5K | +90.2% | $14.15 | -5.8% |
| 4467 | MGC | VANGUARD WORLD FD | — | 555.0 | $152K | — | +485.0 | +692.9% | $273.63 | +2.4% |
| 4468 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 4,306.0 | $152K | — | +2K | +60.7% | $35.22 | +3.0% |
| 4469 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 26,299.0 | $151K | — | +25K | +2835.2% | $5.76 | +18.4% |
| 4470 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 19,872.0 | $151K | — | NEW | — | $7.62 | — |
| 4471 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 4,497.0 | $151K | — | +4K | +568.2% | $33.59 | +3.6% |
| 4472 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 13,547.0 | $151K | — | -2K | -13.3% | $11.13 | +4.3% |
| 4473 | UTMD | UTAH MED PRODS INC | Healthcare | 2,185.0 | $151K | — | +2K | +1506.6% | $68.98 | +3.7% |
| 4474 | LPRO | OPEN LENDING CORP | Financial Services | 48,451.0 | $151K | — | +45K | +1251.9% | $3.11 | +1.0% |
| 4475 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 4,481.0 | $150K | — | +720.0 | +19.1% | $33.46 | +43.6% |
| 4476 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 7,135.0 | $150K | — | +7K | +10000.0% | $21.01 | -10.8% |
| 4477 | BMBL | BUMBLE INC | Technology | 46,777.0 | $150K | — | +42K | +922.7% | $3.20 | -12.5% |
| 4478 | TSSI | TSS INC DEL | Technology | 12,158.0 | $150K | — | +12K | +1899.7% | $12.30 | -28.9% |
| 4479 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 7,290.0 | $149K | — | +6K | +562.1% | $20.46 | +9.7% |
| 4480 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 1,463.0 | $149K | — | -10K | -87.3% | $101.60 | -2.9% |
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%