Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | MTW | MANITOWOC CO INC | Industrials | 5,163.0 | $62K | — | +4K | +339.8% | $11.99 | -3.5% |
| 4502 | IBEX | IBEX LTD | Technology | 1,621.0 | $62K | — | +1K | +250.9% | $38.18 | -16.1% |
| 4503 | STGW | STAGWELL INC | Communication Services | 12,621.0 | $62K | — | +2K | +17.1% | $4.89 | +33.1% |
| 4504 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 7,329.0 | $62K | — | -2K | -24.0% | $8.41 | -6.4% |
| 4505 | VUZI | VUZIX CORP | Technology | 16,055.0 | $61K | — | +13K | +387.0% | $3.78 | +36.0% |
| 4506 | BLND | BLEND LABS INC | Technology | 19,962.0 | $61K | — | -570K | -96.6% | $3.04 | -51.6% |
| 4507 | — | CREATIVE MEDIA & CMNTY TR | — | 16,221.0 | $60K | — | NEW | — | $3.71 | — |
| 4508 | — CALL | PERIMETER ACQUISITION CORP I | — | 85,000.0 | $60K | — | -12K | -12.8% | $0.71 | — |
| 4509 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 3,827.0 | $60K | — | -662.0 | -14.8% | $15.59 | +44.9% |
| 4510 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 1,100.0 | $59K | — | -751.0 | -40.6% | $53.95 | -10.7% |
| 4511 | BBNX | BETA BIONICS INC | Healthcare | 1,944.0 | $59K | — | +463.0 | +31.3% | $30.47 | -61.2% |
| 4512 | E | ENI S P A | Energy | 1,561.0 | $59K | — | -751.0 | -32.5% | $37.94 | +43.4% |
| 4513 | GRC | GORMAN RUPP CO | Industrials | 1,240.0 | $59K | — | -1K | -47.5% | $47.75 | +52.2% |
| 4514 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 2,847.0 | $59K | — | -8K | -72.8% | $20.74 | +15.7% |
| 4515 | LASR | NLIGHT INC | Technology | 1,570.0 | $59K | — | -38K | -96.1% | $37.51 | +109.4% |
| 4516 | OKLL | TIDAL TRUST II | — | 3,499.0 | $59K | — | NEW | — | $16.77 | -48.8% |
| 4517 | CSPI | CSP INC | Technology | 4,680.0 | $59K | — | +4K | +1620.6% | $12.50 | -21.8% |
| 4518 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 24,034.0 | $58K | — | +23K | +2538.2% | $2.43 | -6.2% |
| 4519 | FORR | FORRESTER RESH INC | Industrials | 7,158.0 | $58K | — | +7K | +1263.4% | $8.12 | -16.7% |
| 4520 | HY | HYSTER-YALE INC | Industrials | 1,940.0 | $58K | — | -364.0 | -15.8% | $29.71 | +14.0% |
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%