Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | RMAX | RE MAX HLDGS INC | Real Estate | 1,730.0 | $13K | — | +232.0 | +15.5% | $7.59 | +25.7% |
| 4982 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 285.0 | $13K | — | -204.0 | -41.7% | $45.82 | +15.2% |
| 4983 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,352.0 | $13K | — | -3K | -69.2% | $9.62 | -38.6% |
| 4984 | EWUS | ISHARES TR | — | 310.0 | $13K | — | — | — | $41.86 | +2.1% |
| 4985 | FVRR | FIVERR INTL LTD | Communication Services | 653.0 | $13K | — | -5K | -88.4% | $19.76 | -45.1% |
| 4986 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 1,191.0 | $13K | — | +265.0 | +28.6% | $10.80 | +32.2% |
| 4987 | DSP | VIANT TECHNOLOGY INC | Technology | 1,066.0 | $13K | — | -8K | -88.6% | $12.04 | -8.6% |
| 4988 | — CALL | GCT SEMICONDUCTOR HLDG INC | — | 169,758.0 | $13K | — | — | — | $0.08 | — |
| 4989 | — | NIP GROUP INC | — | 12,812.0 | $13K | — | NEW | — | $1.00 | — |
| 4990 | OABI | OMNIAB INC | Healthcare | 6,868.0 | $13K | — | -4K | -38.2% | $1.85 | +37.8% |
| 4991 | — | TRUECAR INC | — | 5,599.0 | $13K | — | +4K | +250.2% | $2.26 | — |
| 4992 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 384.0 | $13K | — | +153.0 | +66.2% | $32.83 | -14.7% |
| 4993 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 2,330.0 | $13K | — | -22.0 | -0.9% | $5.40 | -23.0% |
| 4994 | — | WALLBOX NV | — | 5,356.0 | $13K | — | NEW | — | $2.34 | — |
| 4995 | JFIN | JIAYIN GROUP INC | Communication Services | 2,138.0 | $12K | — | NEW | — | $5.80 | -24.8% |
| 4996 | CLLS | CELLECTIS S A | Healthcare | 2,558.0 | $12K | — | +2K | +158.4% | $4.84 | -27.3% |
| 4997 | PBE | INVESCO EXCHANGE TRADED FD T | — | 150.0 | $12K | — | NEW | — | $82.15 | +0.1% |
| 4998 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 985.0 | $12K | — | -29.0 | -2.9% | $12.49 | -43.2% |
| 4999 | HGBL | HERITAGE GLOBAL INC | Financial Services | 9,893.0 | $12K | — | NEW | — | $1.24 | -3.2% |
| 5000 | — | AMERICAN COASTAL INS CORP | — | 969.0 | $12K | — | +273.0 | +39.2% | $12.63 | — |
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%