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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | EGAN | EGAIN CORP | Technology | 7,801.0 | $49K | — | +1K | +16.3% | $6.30 | +15.9% |
| 4982 | GPRO | GOPRO INC | Technology | 63,096.0 | $49K | — | +32K | +100.8% | $0.78 | -19.0% |
| 4983 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 1,782.0 | $49K | — | +1K | +359.3% | $27.52 | -27.1% |
| 4984 | NODK | NI HLDGS INC | Financial Services | 3,117.0 | $49K | — | +3K | +1898.1% | $15.71 | -2.7% |
| 4985 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 6,322.0 | $49K | — | NEW | — | $7.73 | +36.6% |
| 4986 | — | INNOVATE CORP | — | 2,614.0 | $49K | — | NEW | — | $18.67 | — |
| 4987 | — | BROOKFIELD WEALTH SOL LTD | — | 1,140.0 | $49K | — | +1K | +10000.0% | $42.60 | — |
| 4988 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 2,676.0 | $49K | — | NEW | — | $18.14 | +88.3% |
| 4989 | — | LIFETIME BRANDS INC | — | 5,673.0 | $48K | — | +6K | +10000.0% | $8.53 | — |
| 4990 | IEZ | ISHARES TR | — | 1,796.0 | $48K | — | NEW | — | $26.90 | +10.4% |
| 4991 | FDVV | FIDELITY COVINGTON TRUST | — | 800.0 | $48K | — | -406.0 | -33.7% | $60.29 | +4.7% |
| 4992 | — | HANOVER BANCORP INC | — | 2,053.0 | $48K | — | +2K | +1874.0% | $23.32 | — |
| 4993 | TRON | TRON INC | Consumer Cyclical | 29,687.0 | $48K | — | +28K | +1433.4% | $1.61 | +24.8% |
| 4994 | — | ACRES COMMERCIAL REALTY CORP | — | 2,679.0 | $48K | — | +3K | +1827.3% | $17.79 | — |
| 4995 | — CALL | PERIMETER ACQUISITION CORP I | — | 49,964.0 | $47K | — | -35K | -41.2% | $0.95 | — |
| 4996 | SRXH | SRX GLOBAL INC | Healthcare | 520,619.0 | $47K | — | NEW | — | $0.09 | +1950.7% |
| 4997 | PTNQ | PACER FDS TR | — | 530.0 | $47K | — | — | — | $88.65 | -3.0% |
| 4998 | — | LIBERTY MEDIA CORP DEL | — | 938,000.0 | $47K | — | — | — | $0.05 | — |
| 4999 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 7,916.0 | $47K | — | -4K | -33.2% | $5.91 | +15.6% |
| 5000 | RAY | RAYTECH HLDG LTD | Consumer Defensive | 15,851.0 | $46K | — | NEW | — | $2.93 | -5.8% |
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%