Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | RUM | RUMBLE INC | Technology | 2,844.0 | $18K | — | -5K | -62.2% | $6.32 | +16.6% |
| 4902 | — | BALLYS CORPORATION | — | 1,079.0 | $18K | — | +14.0 | +1.3% | $16.52 | — |
| 4903 | MLAB | MESA LABS INC | Technology | 226.0 | $18K | — | -238.0 | -51.3% | $78.50 | +39.0% |
| 4904 | IWY | ISHARES TR | — | 64.0 | $18K | — | -3K | -98.1% | $276.94 | +5.7% |
| 4905 | AEHR | AEHR TEST SYS | Technology | 873.0 | $18K | — | -310.0 | -26.2% | $20.19 | +352.2% |
| 4906 | MGC | VANGUARD WORLD FD | — | 70.0 | $18K | — | -972.0 | -93.3% | $251.17 | +8.8% |
| 4907 | NC | NACCO INDS INC | Energy | 358.0 | $18K | — | +199.0 | +125.2% | $49.04 | +0.9% |
| 4908 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 2,053.0 | $18K | — | -1K | -36.8% | $8.55 | +4.9% |
| 4909 | CTLP | CANTALOUPE INC | Technology | 1,639.0 | $17K | — | -168K | -99.0% | $10.62 | +5.5% |
| 4910 | YALA | YALLA GROUP LTD | Technology | 2,489.0 | $17K | — | NEW | — | $6.94 | -12.5% |
| 4911 | PSO | PEARSON PLC | Communication Services | 1,229.0 | $17K | — | -2K | -64.7% | $14.04 | +8.0% |
| 4912 | GCL | GCL GLOBAL HLDGS LTD | Technology | 16,066.0 | $17K | — | -11K | -41.5% | $1.07 | -28.3% |
| 4913 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 5,443.0 | $17K | — | -5K | -48.6% | $3.12 | -11.2% |
| 4914 | LAB | STANDARD BIOTOOLS INC | Healthcare | 13,233.0 | $17K | — | -6K | -30.4% | $1.28 | -18.7% |
| 4915 | BVS | BIOVENTUS INC | Healthcare | 2,269.0 | $17K | — | -2K | -42.7% | $7.44 | +27.6% |
| 4916 | KLTR | KALTURA INC | Technology | 10,198.0 | $17K | — | +4K | +69.8% | $1.64 | -8.5% |
| 4917 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 23,475.0 | $17K | — | +23K | +2691.3% | $0.71 | +13.6% |
| 4918 | BWEN | BROADWIND INC | Industrials | 5,898.0 | $17K | — | NEW | — | $2.83 | +22.6% |
| 4919 | — | APPLIED THERAPEUTICS INC | — | 163,449.0 | $16K | — | +157K | +2289.3% | $0.10 | — |
| 4920 | BMBL | BUMBLE INC | Technology | 4,574.0 | $16K | — | -4K | -46.9% | $3.57 | -14.3% |
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
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%