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 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 22,492.0 | $119K | — | +21K | +1563.6% | $5.28 | -10.2% |
| 4582 | RC | READY CAPITAL CORP | Real Estate | 67,802.0 | $119K | — | -307K | -81.9% | $1.75 | +7.4% |
| 4583 | GROY | GOLD ROYALTY CORP | Basic Materials | 42,811.0 | $118K | — | +32K | +303.0% | $2.76 | +24.6% |
| 4584 | QUAD | QUAD / GRAPHICS INC | Industrials | 13,988.0 | $118K | — | +13K | +1978.5% | $8.43 | +22.3% |
| 4585 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 8,239.0 | $118K | — | +8K | +2007.2% | $14.29 | +21.1% |
| 4586 | NC | NACCO INDS INC | Energy | 2,350.0 | $118K | — | +2K | +556.4% | $50.05 | -18.1% |
| 4587 | CRWG | THEMES ETF TR | — | 3,671.0 | $117K | — | NEW | — | $31.90 | -38.3% |
| 4588 | — | NATIONAL CINEMEDIA INC | — | 30,750.0 | $117K | — | +27K | +725.3% | $3.80 | — |
| 4589 | MASS | 908 DEVICES INC | Healthcare | 13,429.0 | $117K | — | +13K | +2066.0% | $8.70 | +22.8% |
| 4590 | ACH | ACCENDRA HEALTH INC | Healthcare | 34,043.0 | $116K | — | -304K | -89.9% | $3.42 | -64.9% |
| 4591 | — | INFINITY NAT RES INC | — | 9,161.0 | $116K | — | +8K | +510.3% | $12.70 | — |
| 4592 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 17,420.0 | $116K | — | +9K | +106.9% | $6.67 | -15.9% |
| 4593 | — | COMMERCE.COM INC | — | 39,218.0 | $116K | — | +38K | +2493.8% | $2.96 | — |
| 4594 | SGP | SPYGLASS PHARMA INC | Healthcare | 5,190.0 | $116K | — | NEW | — | $22.26 | +19.1% |
| 4595 | BSVN | BANK7 CORP | Financial Services | 2,357.0 | $115K | — | +2K | +344.7% | $48.95 | +5.9% |
| 4596 | FNKO | FUNKO INC | Consumer Cyclical | 19,602.0 | $115K | — | +19K | +2016.8% | $5.88 | +10.5% |
| 4597 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 38,205.0 | $115K | — | +35K | +1216.5% | $3.01 | +2.3% |
| 4598 | — CALL | OCCIDENTAL PETE CORP | — | 4,315.0 | $115K | — | — | — | $26.63 | — |
| 4599 | CLW | CLEARWATER PAPER CORP | Basic Materials | 7,308.0 | $115K | — | +7K | +1964.4% | $15.68 | +38.7% |
| 4600 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 1,531.0 | $114K | — | +727.0 | +90.4% | $74.48 | +9.3% |
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%