Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | RGP | RESOURCES CONNECTION INC | Industrials | 564.0 | $3K | — | NEW | — | $5.05 | -12.4% |
| 5402 | CGEN | COMPUGEN LTD | Healthcare | 1,935.0 | $3K | — | NEW | — | $1.47 | +86.8% |
| 5403 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 1,281.0 | $3K | — | NEW | — | $2.22 | -11.7% |
| 5404 | CLLS | CELLECTIS S A | Healthcare | 990.0 | $3K | — | NEW | — | $2.85 | +32.1% |
| 5405 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 72.0 | $3K | — | NEW | — | $38.96 | -90.3% |
| 5406 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 2,145.0 | $3K | — | NEW | — | $1.30 | -12.9% |
| 5407 | HWH | HWH INTL INC | Consumer Cyclical | 1,016.0 | $3K | — | NEW | — | $2.74 | -62.0% |
| 5408 | CIA | CITIZENS INC | Financial Services | 528.0 | $3K | — | NEW | — | $5.25 | -8.6% |
| 5409 | TWIN | TWIN DISC INC | Industrials | 198.0 | $3K | — | NEW | — | $13.94 | +13.1% |
| 5410 | SPSB | SPDR SERIES TRUST | — | 91.0 | $3K | — | NEW | — | $30.29 | -1.0% |
| 5411 | EVI | EVI INDS INC | Industrials | 87.0 | $3K | — | NEW | — | $31.61 | -41.0% |
| 5412 | RCEL | AVITA MEDICAL INC | Healthcare | 517.0 | $3K | — | NEW | — | $5.11 | -15.7% |
| 5413 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 265.0 | $3K | — | NEW | — | $9.95 | +164.8% |
| 5414 | HCAT | HEALTH CATALYST INC | Healthcare | 921.0 | $3K | — | NEW | — | $2.85 | -54.4% |
| 5415 | SWKH | SWK HLDGS CORP | Financial Services | 180.0 | $3K | — | NEW | — | $14.55 | +9.3% |
| 5416 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 634.0 | $3K | — | NEW | — | $4.13 | -70.5% |
| 5417 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 57.0 | $3K | — | NEW | — | $45.77 | -80.3% |
| 5418 | CHMG | CHEMUNG FINL CORP | Financial Services | 49.0 | $3K | — | NEW | — | $52.53 | +28.7% |
| 5419 | — | SOLESENCE INC | — | 798.0 | $3K | — | NEW | — | $3.22 | — |
| 5420 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 1,287.0 | $3K | — | NEW | — | $1.98 | -51.6% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%