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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | RWX | SPDR INDEX SHS FDS | — | 2,391.0 | $67K | — | -151.0 | -5.9% | $28.00 | -2.2% |
| 4482 | ORLA | ORLA MNG LTD NEW | Basic Materials | 4,960.0 | $67K | — | -7K | -59.5% | $13.47 | -10.9% |
| 4483 | BAND | BANDWIDTH INC | Technology | 4,322.0 | $67K | — | +871.0 | +25.2% | $15.45 | +297.3% |
| 4484 | VSGX | VANGUARD WORLD FD | — | 929.0 | $67K | — | +29.0 | +3.2% | $71.62 | +12.0% |
| 4485 | SPHB | INVESCO EXCH TRADED FD TR II | — | 568.0 | $66K | — | +542.0 | +2084.6% | $116.97 | +21.4% |
| 4486 | EPM | EVOLUTION PETE CORP | Energy | 18,763.0 | $66K | — | -2K | -11.7% | $3.54 | +24.6% |
| 4487 | PBD | INVESCO EXCH TRADED FD TR II | — | 4,075.0 | $66K | — | +117.0 | +3.0% | $16.08 | +35.0% |
| 4488 | — | GENELUX CORPORATION | — | 14,945.0 | $65K | — | +15K | +10000.0% | $4.36 | — |
| 4489 | RLGT | RADIANT LOGISTICS INC | Industrials | 10,220.0 | $65K | — | +7K | +221.1% | $6.33 | +31.8% |
| 4490 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 13,734.0 | $65K | — | -2.8M | -99.5% | $4.71 | +5.1% |
| 4491 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 2,190.0 | $65K | — | +1K | +86.1% | $29.52 | +6.5% |
| 4492 | CLDT | CHATHAM LODGING TR | Real Estate | 9,486.0 | $65K | — | -3K | -22.0% | $6.81 | +57.1% |
| 4493 | NG | NOVAGOLD RES INC | Basic Materials | 6,861.0 | $64K | — | -22K | -76.3% | $9.34 | -17.2% |
| 4494 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 3,879.0 | $64K | — | -4K | -50.9% | $16.46 | -5.9% |
| 4495 | LTRX | LANTRONIX INC | Technology | 10,895.0 | $64K | — | +11K | +10000.0% | $5.86 | +20.8% |
| 4496 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 3,449.0 | $63K | — | -693.0 | -16.7% | $18.41 | +10.7% |
| 4497 | DGNX | DIGINEX LTD | Technology | 15,171.0 | $63K | — | +6K | +66.3% | $4.17 | -73.6% |
| 4498 | WLFC | WILLIS LEASE FIN CORP | Industrials | 465.0 | $63K | — | -5K | -91.5% | $135.64 | +34.7% |
| 4499 | — | SAFE & GREEN HOLDINGS CORP | — | 33,505.0 | $63K | — | +33K | +10000.0% | $1.88 | — |
| 4500 | — | SOUTH BOW CORP | — | 2,274.0 | $63K | — | -15K | -87.0% | $27.54 | — |
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%