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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | INGN | INOGEN INC | Healthcare | 11,422.0 | $74K | — | +11K | +2023.0% | $6.45 | -13.0% |
| 4842 | ESCA | ESCALADE INC | Consumer Cyclical | 3,913.0 | $73K | — | +3K | +502.0% | $18.78 | +12.3% |
| 4843 | SWMR | SWARMER INC | Technology | 1,657.0 | $73K | — | NEW | — | $44.31 | -4.1% |
| 4844 | — | LIFECORE BIOMEDICAL INC | — | 13,946.0 | $73K | — | +12K | +725.2% | $5.25 | — |
| 4845 | LASE | LASER PHOTONICS CORP | Industrials | 44,258.0 | $73K | — | NEW | — | $1.65 | -23.0% |
| 4846 | GENC | GENCOR INDS INC | Industrials | 4,859.0 | $72K | — | +5K | +1641.6% | $14.92 | +27.5% |
| 4847 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 1,900.0 | $72K | — | +709.0 | +59.5% | $38.09 | +0.4% |
| 4848 | SII | SPROTT INC | Financial Services | 641.0 | $72K | — | -332.0 | -34.1% | $112.63 | +17.5% |
| 4849 | PROK | PROKIDNEY CORP | Healthcare | 35,386.0 | $72K | — | -26K | -42.7% | $2.04 | -21.1% |
| 4850 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 2,921.0 | $72K | — | +3K | +1725.6% | $24.69 | +0.5% |
| 4851 | CPSH | CPS TECHNOLOGIES CORP | Technology | 13,049.0 | $72K | — | +12K | +943.9% | $5.52 | -28.8% |
| 4852 | ONL | ORION PROPERTIES INC | Real Estate | 24,923.0 | $72K | — | +25K | +10000.0% | $2.89 | -1.7% |
| 4853 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 1,177.0 | $72K | — | +865.0 | +277.2% | $61.01 | -16.6% |
| 4854 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 7,399.0 | $72K | — | +7K | +1899.7% | $9.69 | -7.6% |
| 4855 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 7,811.0 | $71K | — | +7K | +2157.5% | $9.08 | -9.3% |
| 4856 | — | LIFEZONE METALS LIMITED | — | 18,266.0 | $71K | — | +18K | +2808.6% | $3.88 | — |
| 4857 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 5,025.0 | $71K | — | +792.0 | +18.7% | $14.05 | +10.5% |
| 4858 | — | MEDIWOUND LTD | — | 4,795.0 | $70K | — | +5K | +2012.3% | $14.70 | — |
| 4859 | IMUX | IMMUNIC INC | Healthcare | 4,569.0 | $70K | — | NEW | — | $15.37 | +7.4% |
| 4860 | SND | SMART SAND INC | Energy | 13,976.0 | $70K | — | +6K | +67.4% | $5.01 | -3.2% |
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%