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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | — | RAPID7 INC | — | 91,000.0 | $77K | — | — | — | $0.84 | — |
| 4822 | XZO | EXZEO GROUP INC | Financial Services | 4,557.0 | $77K | — | NEW | — | $16.87 | +0.0% |
| 4823 | OVBC | OHIO VY BANC CORP | Financial Services | 1,766.0 | $77K | — | +2K | +1929.9% | $43.43 | +2.7% |
| 4824 | ACU | ACME UTD CORP | Consumer Defensive | 1,607.0 | $77K | — | +2K | +1609.6% | $47.72 | +27.7% |
| 4825 | VTEX | VTEX | Technology | 19,134.0 | $77K | — | -418K | -95.6% | $4.00 | -8.8% |
| 4826 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 8,072.0 | $76K | — | +8K | +2111.5% | $9.47 | -7.7% |
| 4827 | HYPR | HYPERFINE INC | Healthcare | 56,397.0 | $76K | — | NEW | — | $1.35 | -33.2% |
| 4828 | DVY | ISHARES TR | — | 487.0 | $76K | — | -1K | -70.8% | $156.18 | +5.1% |
| 4829 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 15,808.0 | $76K | — | NEW | — | $4.81 | -0.0% |
| 4830 | SSP | SCRIPPS E W CO OHIO | Communication Services | 27,443.0 | $76K | — | +21K | +295.8% | $2.77 | +18.1% |
| 4831 | AIRO | AIRO GROUP HLDGS INC | Industrials | 10,259.0 | $76K | — | +10K | +2041.8% | $7.39 | +16.4% |
| 4832 | — | JAMES RIV GROUP HOLDINGS INC | — | 17,180.0 | $76K | — | +16K | +1957.5% | $4.40 | — |
| 4833 | PBD | INVESCO EXCH TRADED FD TR II | — | 3,841.0 | $75K | — | -234.0 | -5.7% | $19.60 | -8.0% |
| 4834 | ACTG | ACACIA RESH CORP | Industrials | 16,151.0 | $75K | — | +15K | +1923.9% | $4.66 | -3.2% |
| 4835 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 11,888.0 | $75K | — | +10K | +458.1% | $6.33 | +29.5% |
| 4836 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 3,192.0 | $75K | — | +3K | +1306.2% | $23.46 | -28.9% |
| 4837 | LARK | LANDMARK BANCORP INC | Financial Services | 2,432.0 | $75K | — | +2K | +2151.8% | $30.71 | +4.9% |
| 4838 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 69,793.0 | $75K | — | +68K | +3321.2% | $1.07 | -9.9% |
| 4839 | — | ALLIED GOLD CORP | — | 3,127.0 | $74K | — | +3K | +10000.0% | $23.75 | — |
| 4840 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 1,095.0 | $74K | — | NEW | — | $67.35 | -3.8% |
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%