Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 1,982.0 | $124K | — | +2K | +1964.6% | $62.60 | -0.9% |
| 4562 | TWIN | TWIN DISC INC | Industrials | 5,345.0 | $124K | — | -2K | -30.3% | $23.20 | +0.9% |
| 4563 | FUNC | FIRST UTD CORP | Financial Services | 2,810.0 | $124K | — | +3K | +1951.1% | $44.11 | -2.7% |
| 4564 | — | KASPI KZ JSC | — | 1,429.0 | $124K | — | -3K | -68.8% | $86.64 | — |
| 4565 | — | OPUS GENETICS INC | — | 30,092.0 | $124K | — | +30K | +5966.9% | $4.11 | — |
| 4566 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 16,132.0 | $123K | — | +15K | +916.5% | $7.65 | +30.2% |
| 4567 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 9,496.0 | $123K | — | NEW | — | $12.98 | +2.1% |
| 4568 | TLRY | TILRAY BRANDS INC | Healthcare | 27,337.0 | $123K | — | -3K | -8.9% | $4.49 | +7.8% |
| 4569 | ATLO | AMES NATL CORP | Financial Services | 4,126.0 | $122K | — | +3K | +245.0% | $29.61 | +7.3% |
| 4570 | INNV | INNOVAGE HLDG CORP | Healthcare | 10,285.0 | $122K | — | +10K | +2102.4% | $11.85 | -7.5% |
| 4571 | EMBC | EMBECTA CORP | Healthcare | 37,368.0 | $122K | — | +18K | +91.4% | $3.26 | +60.4% |
| 4572 | AVNW | AVIAT NETWORKS INC | Technology | 5,481.0 | $122K | — | +5K | +734.2% | $22.20 | -6.2% |
| 4573 | CIA | CITIZENS INC | Financial Services | 21,191.0 | $122K | — | +20K | +1971.5% | $5.74 | -34.5% |
| 4574 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 18,711.0 | $122K | — | +16K | +513.7% | $6.50 | +25.2% |
| 4575 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 17,272.0 | $122K | — | +16K | +1899.1% | $7.04 | -7.4% |
| 4576 | — | 3D SYS CORP DEL | — | 131,000.0 | $121K | — | — | — | $0.93 | — |
| 4577 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 8,424.0 | $120K | — | +8K | +1944.7% | $14.30 | -3.8% |
| 4578 | NRC | NRC HEALTH | Healthcare | 5,577.0 | $120K | — | +5K | +1728.5% | $21.57 | +2.9% |
| 4579 | EGHT | 8X8 INC NEW | Technology | 69,914.0 | $120K | — | -2K | -2.9% | $1.71 | +17.5% |
| 4580 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 19,080.0 | $119K | — | +12K | +168.8% | $6.24 | -27.1% |
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%