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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 3,681.0 | $98K | — | +3K | +957.8% | $26.60 | +1.0% |
| 4702 | SLQD | ISHARES TR | — | 1,942.0 | $98K | — | — | — | $50.37 | -0.4% |
| 4703 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 11,827.0 | $98K | — | +11K | +1953.3% | $8.25 | -26.3% |
| 4704 | GORO | GOLD RESOURCE CORP | Basic Materials | 77,343.0 | $97K | — | +77K | +10000.0% | $1.26 | +153.2% |
| 4705 | SPTI | SPDR SERIES TRUST | — | 3,430.0 | $97K | — | -158K | -97.9% | $28.39 | -1.1% |
| 4706 | — | PETROLEO BRASILEIRO S A | — | 6,646.0 | $97K | — | +3K | +68.4% | $14.64 | — |
| 4707 | FNDE | SCHWAB STRATEGIC TR | — | 2,449.0 | $97K | — | -71K | -96.7% | $39.68 | +5.5% |
| 4708 | — | PAYSAFE LIMITED | — | 12,975.0 | $97K | — | +5K | +54.6% | $7.47 | — |
| 4709 | CNDT | CONDUENT INC | Technology | 66,202.0 | $97K | — | +40K | +151.7% | $1.46 | +10.3% |
| 4710 | BTGO | BITGO HOLDINGS INC | Financial Services | 18,629.0 | $96K | — | NEW | — | $5.18 | +31.9% |
| 4711 | KROS | KEROS THERAPEUTICS INC | Healthcare | 9,015.0 | $96K | — | +2K | +26.8% | $10.70 | +3.1% |
| 4712 | — | VEON LTD | — | 1,847.0 | $96K | — | +2K | +10000.0% | $52.21 | — |
| 4713 | — | BURLINGTON STORES INC | — | 60,000.0 | $95K | — | — | — | $1.59 | — |
| 4714 | CRD-B | CRAWFORD & CO | — | 8,454.0 | $95K | — | +8K | +922.2% | $11.27 | +8.6% |
| 4715 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 3,492.0 | $95K | — | +45.0 | +1.3% | $27.23 | +1.4% |
| 4716 | — | SNAP INC | — | 100,000.0 | $95K | — | -138K | -58.0% | $0.95 | — |
| 4717 | — | PRECISION BIOSCIENCES INC | — | 12,082.0 | $95K | — | NEW | — | $7.86 | — |
| 4718 | SRI | STONERIDGE INC | Consumer Cyclical | 12,962.0 | $95K | — | -26K | -67.2% | $7.32 | -1.6% |
| 4719 | SMTI | SANARA MEDTECH INC | Healthcare | 4,016.0 | $95K | — | +4K | +874.8% | $23.59 | +46.0% |
| 4720 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 31,845.0 | $95K | — | NEW | — | $2.97 | -31.3% |
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%