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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | RGCO | RGC RES INC | Utilities | 3,957.0 | $95K | — | +4K | +1982.6% | $23.90 | -7.9% |
| 4722 | TBI | TRUEBLUE INC | Industrials | 13,532.0 | $94K | — | -29K | -68.1% | $6.97 | +52.2% |
| 4723 | ALEC | ALECTOR INC | Healthcare | 46,275.0 | $93K | — | +40K | +651.8% | $2.01 | +17.4% |
| 4724 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 2,372.0 | $93K | — | NEW | — | $39.10 | +5.4% |
| 4725 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 807.0 | $93K | — | +8.0 | +1.0% | $114.90 | -0.2% |
| 4726 | ALTI | ALTI GLOBAL INC | Financial Services | 25,621.0 | $92K | — | +25K | +2416.8% | $3.61 | +11.9% |
| 4727 | DGRW | WISDOMTREE TR | — | 967.0 | $92K | — | -2K | -61.4% | $95.61 | +3.9% |
| 4728 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 6,025.0 | $92K | — | +6K | +1856.2% | $15.32 | -22.0% |
| 4729 | ELMT | ELMET GROUP CO (THE) | Industrials | 4,674.0 | $92K | — | NEW | — | $19.74 | +0.7% |
| 4730 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 24,145.0 | $92K | — | +9K | +64.2% | $3.82 | +0.8% |
| 4731 | — | SOLV ENERGY INC | — | 2,697.0 | $92K | — | NEW | — | $34.05 | — |
| 4732 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 9,360.0 | $92K | — | +58.0 | +0.6% | $9.81 | +1.0% |
| 4733 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 11,403.0 | $92K | — | +11K | +10000.0% | $8.04 | -11.4% |
| 4734 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 3,877.0 | $91K | — | +3K | +488.3% | $23.60 | +10.8% |
| 4735 | EFSI | EAGLE FINL SVCS INC | Financial Services | 2,202.0 | $91K | — | +2K | +2017.3% | $41.46 | +2.1% |
| 4736 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 3,033.0 | $91K | — | +3K | +556.5% | $29.84 | -13.1% |
| 4737 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 18,544.0 | $90K | — | +16K | +695.9% | $4.88 | +44.9% |
| 4738 | ACDC | PROFRAC HLDG CORP | Energy | 15,558.0 | $90K | — | +8K | +103.6% | $5.81 | -16.9% |
| 4739 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 64,342.0 | $90K | — | -129K | -66.6% | $1.40 | +1.4% |
| 4740 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 2,087.0 | $90K | — | +1K | +251.9% | $43.09 | +2.9% |
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%