Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 43,832.0 | $78K | — | +38K | +635.2% | $1.79 | -1.1% |
| 2002 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 14,700.0 | $78K | — | +14K | +3788.9% | $5.33 | -18.6% |
| 2003 | AROW | ARROW FINL CORP | Financial Services | 2,489.0 | $78K | — | +1K | +89.9% | $31.40 | +14.4% |
| 2004 | MG | MISTRAS GROUP INC | Industrials | 6,176.0 | $78K | — | +4K | +141.2% | $12.65 | +36.0% |
| 2005 | RZLT | REZOLUTE INC | Healthcare | 32,769.0 | $77K | — | +29K | +875.0% | $2.36 | +37.3% |
| 2006 | BAB | INVESCO EXCH TRADED FD TR II | — | 2,839.0 | $77K | — | +2K | +299.9% | $27.20 | -3.3% |
| 2007 | GUTS | FRACTYL HEALTH INC | Healthcare | 35,076.0 | $77K | — | +35K | +10000.0% | $2.20 | -62.9% |
| 2008 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 5,895.0 | $77K | — | +2K | +36.9% | $12.98 | +18.5% |
| 2009 | NNDM | NANO DIMENSION LTD | Technology | 48,918.0 | $75K | — | +30K | +153.0% | $1.54 | -0.6% |
| 2010 | — | PICOCELA INC | — | 247,169.0 | $75K | — | +242K | +4802.2% | $0.30 | — |
| 2011 | CRNT | CERAGON NETWORKS LTD | Technology | 35,268.0 | $74K | — | +11K | +47.2% | $2.10 | +19.5% |
| 2012 | ALVO | ALVOTECH | Healthcare | 14,369.0 | $74K | — | +8K | +138.7% | $5.13 | -36.1% |
| 2013 | SMLF | ISHARES TR | — | 983.0 | $74K | — | +831.0 | +546.7% | $74.88 | +8.2% |
| 2014 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 2,073.0 | $73K | — | +641.0 | +44.8% | $35.40 | +31.3% |
| 2015 | HBCP | HOME BANCORP INC | Financial Services | 1,253.0 | $72K | — | +688.0 | +121.8% | $57.80 | +9.4% |
| 2016 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 2,724.0 | $72K | — | +2K | +437.3% | $26.52 | -26.1% |
| 2017 | NULG | NUSHARES ETF TR | — | 721.0 | $71K | — | +720.0 | +10000.0% | $97.80 | +10.7% |
| 2018 | USRT | ISHARES TR | — | 1,235.0 | $70K | — | +432.0 | +53.8% | $56.96 | +13.0% |
| 2019 | — | SAFE PRO GROUP INC | — | 16,717.0 | $70K | — | +17K | +10000.0% | $4.16 | — |
| 2020 | CBAN | COLONY BANKCORP INC | Financial Services | 3,890.0 | $69K | — | +2K | +97.5% | $17.82 | +8.8% |
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
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%