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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 2,217.0 | $114K | — | +2K | +1579.5% | $51.42 | +4.3% |
| 4602 | TG | TREDEGAR CORP | Industrials | 14,318.0 | $114K | — | +3K | +25.3% | $7.96 | +0.1% |
| 4603 | — | INHIBIKASE THERAPEUTICS INC | — | 56,090.0 | $114K | — | +53K | +1606.9% | $2.03 | — |
| 4604 | ZIP | ZIPRECRUITER INC | Industrials | 30,334.0 | $114K | — | -26K | -46.4% | $3.75 | +12.3% |
| 4605 | — | LIBERTY GLOBAL LTD | — | 10,327.0 | $114K | — | -49K | -82.6% | $11.00 | — |
| 4606 | — | LINEAGE CELL THERAPEUTICS IN | — | 86,603.0 | $113K | — | +16K | +22.4% | $1.31 | — |
| 4607 | TY | TRI CONTL CORP | Financial Services | 3,295.0 | $113K | — | +50.0 | +1.5% | $34.42 | +3.4% |
| 4608 | POWW | OUTDOOR HOLDING CO | Industrials | 49,709.0 | $113K | — | +48K | +2433.6% | $2.28 | -1.8% |
| 4609 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 50,000.0 | $113K | — | -897K | -94.7% | $2.27 | -0.7% |
| 4610 | — | MCCORMICK & CO INC | — | 2,240.0 | $113K | — | +2K | +10000.0% | $50.50 | — |
| 4611 | SPHB | INVESCO EXCH TRADED FD TR II | — | 726.0 | $113K | — | +158.0 | +27.8% | $155.59 | -4.6% |
| 4612 | FC | FRANKLIN COVEY CO | Industrials | 4,595.0 | $113K | — | +4K | +1235.8% | $24.53 | -17.3% |
| 4613 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 5,981.0 | $113K | — | -397.0 | -6.2% | $18.83 | +34.6% |
| 4614 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 3,336.0 | $113K | — | +3K | +1934.2% | $33.75 | +2.5% |
| 4615 | CLOU | GLOBAL X FDS | — | 4,939.0 | $112K | — | -9K | -64.3% | $22.74 | +23.4% |
| 4616 | LCNB | LCNB CORP | Financial Services | 6,380.0 | $112K | — | +6K | +1064.2% | $17.59 | +10.5% |
| 4617 | LOVE | LOVESAC CO | Consumer Cyclical | 6,724.0 | $112K | — | +6K | +1737.2% | $16.69 | -3.7% |
| 4618 | ALCO | ALICO INC | Consumer Defensive | 2,712.0 | $112K | — | +3K | +2018.8% | $41.37 | -2.6% |
| 4619 | RSVR | RESERVOIR MEDIA INC | Communication Services | 11,336.0 | $112K | — | +11K | +1450.8% | $9.89 | +0.0% |
| 4620 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 23,112.0 | $112K | — | NEW | — | $4.85 | -21.1% |
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%