Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | HLLY | HOLLEY INC | Consumer Cyclical | 39,881.0 | $102K | — | +29K | +267.9% | $2.55 | +21.2% |
| 4682 | DSP | VIANT TECHNOLOGY INC | Technology | 8,015.0 | $101K | — | +7K | +651.9% | $12.66 | -1.7% |
| 4683 | EH | EHANG HLDGS LTD | Industrials | 15,383.0 | $101K | — | +5K | +45.7% | $6.55 | -15.9% |
| 4684 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 9,329.0 | $100K | — | -2K | -15.2% | $10.72 | +0.6% |
| 4685 | SGHT | SIGHT SCIENCES INC | Healthcare | 18,434.0 | $100K | — | +17K | +1745.2% | $5.42 | +52.4% |
| 4686 | ASUR | ASURE SOFTWARE INC | Technology | 12,576.0 | $100K | — | +10K | +394.9% | $7.94 | +10.1% |
| 4687 | PLBY | PLAYBOY INC | Consumer Cyclical | 81,523.0 | $99K | — | +65K | +398.1% | $1.22 | +0.0% |
| 4688 | INTT | INTEST CORP | Technology | 5,464.0 | $99K | — | NEW | — | $18.17 | -35.7% |
| 4689 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 4,244.0 | $99K | — | +4K | +1874.0% | $23.39 | -9.9% |
| 4690 | INBK | FIRST INTERNET BANCORP | Financial Services | 3,559.0 | $99K | — | +3K | +1910.7% | $27.80 | +5.0% |
| 4691 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 2,228.0 | $99K | — | +2K | +1944.0% | $44.38 | +5.2% |
| 4692 | RMNI | RIMINI STR INC DEL | Technology | 23,199.0 | $99K | — | +22K | +1357.2% | $4.26 | +23.2% |
| 4693 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 8,744.0 | $99K | — | NEW | — | $11.28 | +10.1% |
| 4694 | PCYO | PURE CYCLE CORP | Utilities | 9,204.0 | $99K | — | +9K | +1850.0% | $10.71 | +5.7% |
| 4695 | — | SHOULDER INNOVATIONS INC | — | 4,860.0 | $99K | — | -723.0 | -12.9% | $20.28 | — |
| 4696 | FCAP | FIRST CAP INC | Financial Services | 1,524.0 | $99K | — | +1K | +1932.0% | $64.64 | -3.5% |
| 4697 | IVVD | INVIVYD INC | Healthcare | 112,675.0 | $98K | — | -25K | -18.3% | $0.87 | +14.2% |
| 4698 | — | TRAVERE THERAPEUTICS INC | — | 53,000.0 | $98K | — | +3K | +6.0% | $1.85 | — |
| 4699 | ADBG | THEMES ETF TR | — | 32,793.0 | $98K | — | NEW | — | $2.99 | +70.2% |
| 4700 | CDXS | CODEXIS INC | Healthcare | 43,333.0 | $98K | — | +38K | +699.9% | $2.26 | -26.1% |
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%