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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | RM | REGIONAL MGMT CORP | Financial Services | 940.0 | $36K | — | +57.0 | +6.5% | $38.75 | -8.8% |
| 4682 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 1,328.0 | $36K | — | +265.0 | +24.9% | $27.39 | -1.4% |
| 4683 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,422.0 | $36K | — | +631.0 | +79.8% | $25.52 | +8.0% |
| 4684 | WTBA | WEST BANCORPORATION INC | Financial Services | 1,630.0 | $36K | — | +238.0 | +17.1% | $22.19 | +6.6% |
| 4685 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 3,332.0 | $36K | — | +3K | +2314.5% | $10.82 | -0.2% |
| 4686 | PUBM | PUBMATIC INC | Technology | 4,059.0 | $36K | — | -2K | -36.0% | $8.87 | +16.8% |
| 4687 | GCO | GENESCO INC | Consumer Cyclical | 1,434.0 | $36K | — | +279.0 | +24.2% | $24.77 | +49.5% |
| 4688 | MVBF | MVB FINL CORP | Financial Services | 1,374.0 | $35K | — | +357.0 | +35.1% | $25.83 | -0.2% |
| 4689 | IAT | ISHARES TR | — | 643.0 | $35K | — | +188.0 | +41.3% | $55.15 | +3.9% |
| 4690 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 1,425.0 | $35K | — | +290.0 | +25.6% | $24.72 | +11.4% |
| 4691 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 14,592.0 | $35K | — | -2K | -10.5% | $2.41 | -27.4% |
| 4692 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 5,238.0 | $35K | — | +3K | +150.4% | $6.71 | +13.4% |
| 4693 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 5,731.0 | $35K | — | +3K | +109.1% | $6.13 | +14.7% |
| 4694 | PNTG | PENNANT GROUP INC | Healthcare | 1,248.0 | $35K | — | -2K | -65.1% | $28.15 | +20.5% |
| 4695 | EPSN | EPSILON ENERGY LTD | Energy | 7,570.0 | $35K | — | +7K | +2406.6% | $4.64 | +33.4% |
| 4696 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 14,276.0 | $35K | — | +8K | +143.1% | $2.45 | +13.5% |
| 4697 | SRTY | PROSHARES TR | — | 824.0 | $35K | — | NEW | — | $42.44 | -39.2% |
| 4698 | — | FORTE BIOSCIENCES INC | — | 1,279.0 | $35K | — | NEW | — | $27.27 | — |
| 4699 | BKKT | BAKKT HOLDINGS INC | Technology | 3,473.0 | $35K | — | +188.0 | +5.7% | $10.04 | +18.3% |
| 4700 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 2,294.0 | $35K | — | -58K | -96.2% | $15.19 | -23.2% |
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%