Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | CSCS | DIREXION SHS ETF TR | — | 1,000.0 | $22K | — | -24K | -96.0% | $21.75 | -39.7% |
| 4842 | RMR | RMR GROUP INC | Real Estate | 1,459.0 | $22K | — | -383.0 | -20.8% | $14.90 | +35.6% |
| 4843 | BSVN | BANK7 CORP | Financial Services | 530.0 | $22K | — | +396.0 | +295.5% | $40.98 | +6.9% |
| 4844 | ALNT | ALLIENT INC | Technology | 404.0 | $22K | — | -65.0 | -13.9% | $53.75 | +17.9% |
| 4845 | — | QUINCE THERAPEUTICS INC | — | 6,468.0 | $22K | — | NEW | — | $3.35 | — |
| 4846 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 1,033.0 | $22K | — | -125.0 | -10.8% | $20.86 | +39.6% |
| 4847 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 593.0 | $21K | — | +424.0 | +250.9% | $36.20 | +16.2% |
| 4848 | GAME | GAMESQUARE HLDGS INC | Technology | 55,731.0 | $21K | — | NEW | — | $0.38 | +18.9% |
| 4849 | PRCH | PORCH GROUP INC | Technology | 2,348.0 | $21K | — | -7K | -75.2% | $9.13 | +4.7% |
| 4850 | CAN | CANAAN INC | Technology | 30,856.0 | $21K | — | NEW | — | $0.69 | -39.9% |
| 4851 | PKE | PARK AEROSPACE CORP | Industrials | 993.0 | $21K | — | -839.0 | -45.8% | $21.34 | +62.1% |
| 4852 | FGD | FIRST TR EXCHANGE TRADED FD | — | 700.0 | $21K | — | — | — | $30.27 | +12.0% |
| 4853 | — | BLACKLINE INC | — | 20,000.0 | $21K | — | — | — | $1.05 | — |
| 4854 | — CALL | BLUE GOLD LTD | — | 50,001.0 | $21K | — | — | — | $0.42 | — |
| 4855 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 3,049.0 | $21K | — | -591.0 | -16.2% | $6.88 | +16.6% |
| 4856 | ATNI | ATN INTL INC | Communication Services | 916.0 | $21K | — | +789.0 | +621.3% | $22.80 | +20.1% |
| 4857 | OPK | OPKO HEALTH INC | Healthcare | 16,542.0 | $21K | — | -16K | -49.5% | $1.26 | +0.8% |
| 4858 | YDES | YD BIO LTD | Healthcare | 1,709.0 | $21K | — | NEW | — | $12.19 | -61.0% |
| 4859 | — | AVALO THERAPEUTICS INC | — | 1,143.0 | $21K | — | +743.0 | +185.8% | $18.16 | — |
| 4860 | EVCM | EVERCOMMERCE INC | Technology | 1,702.0 | $21K | — | +1K | +173.2% | $12.11 | -11.7% |
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%