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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | ITIC | INVESTORS TITLE CO NC | Financial Services | 155.0 | $39K | — | +6.0 | +4.0% | $249.64 | +1.6% |
| 4662 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 4,375.0 | $39K | — | +4K | +2740.9% | $8.84 | +24.2% |
| 4663 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 1,191.0 | $39K | — | — | — | $32.45 | +16.6% |
| 4664 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 6,448.0 | $39K | — | NEW | — | $5.99 | -31.9% |
| 4665 | AXR | AMREP CORP | Real Estate | 2,036.0 | $38K | — | -406.0 | -16.6% | $18.80 | +35.2% |
| 4666 | — | TRUBRIDGE INC | — | 1,733.0 | $38K | — | -4K | -67.4% | $22.07 | — |
| 4667 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 535.0 | $38K | — | +122.0 | +29.5% | $71.43 | +29.8% |
| 4668 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 6,242.0 | $38K | — | -1K | -15.9% | $6.11 | -29.3% |
| 4669 | — | ZIFF DAVIS INC | — | 39,000.0 | $38K | — | — | — | $0.97 | — |
| 4670 | SCHZ | SCHWAB STRATEGIC TR | — | 1,623.0 | $38K | — | -17.0 | -1.0% | $23.37 | -1.2% |
| 4671 | AMPL | AMPLITUDE INC | Technology | 3,272.0 | $38K | — | -6K | -64.6% | $11.58 | -40.5% |
| 4672 | BCBP | BCB BANCORP INC | Financial Services | 4,662.0 | $38K | — | +4K | +342.3% | $8.07 | +38.8% |
| 4673 | — | SINGULARITY FUTURE TECH LTD | — | 58,519.0 | $38K | — | +53K | +1020.2% | $0.64 | — |
| 4674 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 1,861.0 | $38K | — | +484.0 | +35.1% | $20.17 | +9.4% |
| 4675 | — | ENPHASE ENERGY INC | — | 38,000.0 | $38K | — | -821K | -95.6% | $0.99 | — |
| 4676 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 6,338.0 | $37K | — | +412.0 | +7.0% | $5.89 | +45.3% |
| 4677 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 15,646.0 | $37K | — | -42K | -72.8% | $2.35 | +101.3% |
| 4678 | IHE | ISHARES TR | — | 433.0 | $37K | — | NEW | — | $84.83 | +11.7% |
| 4679 | FRMM | ETHZILLA CORPORATION | Technology | 7,488.0 | $37K | — | NEW | — | $4.90 | +9.2% |
| 4680 | LXFR | LUXFER HLDGS PLC | Industrials | 2,706.0 | $37K | — | -281.0 | -9.4% | $13.53 | +33.6% |
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%