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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | BOOM | DMC GLOBAL INC | Energy | 7,388.0 | $49K | — | +2K | +30.9% | $6.69 | +3.1% |
| 4582 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 5,829.0 | $49K | — | -108K | -94.9% | $8.46 | -79.8% |
| 4583 | CARE | CARTER BANKSHARES INC | Financial Services | 2,499.0 | $49K | — | +238.0 | +10.5% | $19.66 | +39.6% |
| 4584 | NTGR | NETGEAR INC | Technology | 1,998.0 | $49K | — | -17K | -89.4% | $24.53 | +5.1% |
| 4585 | JPME | J P MORGAN EXCHANGE TRADED F | — | 450.0 | $49K | — | -20.0 | -4.3% | $108.66 | +11.8% |
| 4586 | NVGS | NAVIGATOR HLDGS LTD | Energy | 2,806.0 | $49K | — | +469.0 | +20.1% | $17.32 | +33.5% |
| 4587 | SUSC | ISHARES TR | — | 2,069.0 | $48K | — | +359.0 | +21.0% | $23.38 | -1.6% |
| 4588 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 1,820.0 | $48K | — | -15.0 | -0.8% | $26.40 | +46.2% |
| 4589 | AGRO | ADECOAGRO S A | Consumer Defensive | 6,057.0 | $48K | — | +4K | +160.0% | $7.93 | +61.5% |
| 4590 | — | INSEEGO CORP | — | 4,647.0 | $48K | — | +4K | +1789.0% | $10.27 | — |
| 4591 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 2,735.0 | $47K | — | -945.0 | -25.7% | $17.25 | -13.4% |
| 4592 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 2,134.0 | $47K | — | -772.0 | -26.6% | $22.04 | +69.7% |
| 4593 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 835.0 | $47K | — | -1K | -55.1% | $56.26 | +14.4% |
| 4594 | BZAI | BLAIZE HLDGS INC | Technology | 24,043.0 | $47K | — | +2K | +7.9% | $1.95 | -24.6% |
| 4595 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,163.0 | $47K | — | +500.0 | +75.4% | $40.23 | +8.6% |
| 4596 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 11,225.0 | $47K | — | +11K | +8153.7% | $4.16 | -39.9% |
| 4597 | — | ETORO GROUP LTD | — | 1,322.0 | $46K | — | -8K | -86.4% | $35.13 | — |
| 4598 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 1,595.0 | $46K | — | -9K | -85.6% | $28.78 | +80.1% |
| 4599 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 8,421.0 | $46K | — | +7K | +684.8% | $5.45 | +5.1% |
| 4600 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 268.0 | $45K | — | -372.0 | -58.1% | $169.50 | +3.2% |
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%