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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 18,883.0 | $108K | — | +15K | +409.7% | $5.74 | -1.9% |
| 4642 | XE | X-ENERGY INC | Industrials | 5,903.0 | $108K | — | NEW | — | $18.36 | +1.7% |
| 4643 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 2,979.0 | $108K | — | -8K | -72.9% | $36.26 | -1.7% |
| 4644 | KFS | KINGSWAY CORP | Consumer Cyclical | 10,357.0 | $108K | — | +9K | +865.2% | $10.42 | -1.8% |
| 4645 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 61,311.0 | $108K | — | -13K | -17.8% | $1.76 | -5.7% |
| 4646 | — | BARNES & NOBLE ED INC | — | 8,579.0 | $108K | — | +3K | +42.6% | $12.56 | — |
| 4647 | GEMI | GEMINI SPACE STA INC | Financial Services | 25,267.0 | $108K | — | +24K | +1592.4% | $4.26 | +0.5% |
| 4648 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 30,349.0 | $107K | — | +29K | +1670.7% | $3.53 | +10.5% |
| 4649 | SENS | SENSEONICS HLDGS INC | Healthcare | 18,796.0 | $107K | — | +11K | +152.8% | $5.68 | +71.0% |
| 4650 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 49,394.0 | $107K | — | +11K | +27.8% | $2.16 | -4.2% |
| 4651 | EES | WISDOMTREE TR | — | 1,569.0 | $106K | — | -271.0 | -14.7% | $67.79 | +1.0% |
| 4652 | BLLN | BILLIONTOONE INC | Healthcare | 886.0 | $106K | — | +885.0 | +10000.0% | $119.98 | -20.8% |
| 4653 | — | CORBUS PHARMACEUTICALS HLDGS | — | 11,319.0 | $106K | — | +6K | +115.4% | $9.38 | — |
| 4654 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 2,696.0 | $106K | — | +3K | +1897.0% | $39.30 | -0.2% |
| 4655 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 2,915.0 | $106K | — | +3K | +819.6% | $36.33 | +13.3% |
| 4656 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 1,564.0 | $106K | — | +36.0 | +2.4% | $67.67 | +3.1% |
| 4657 | PHI | PLDT INC | Communication Services | 6,025.0 | $106K | — | -21K | -78.0% | $17.52 | +10.6% |
| 4658 | TSAT | TELESAT CORP | Technology | 2,080.0 | $105K | — | +1K | +99.6% | $50.70 | -12.6% |
| 4659 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 10,681.0 | $105K | — | +9K | +619.3% | $9.84 | +6.2% |
| 4660 | HMH | HMH HLDG INC | Energy | 5,601.0 | $105K | — | NEW | — | $18.74 | +8.7% |
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%