Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | EXPION360 INC | — | 589.0 | $399.0 | — | +143.0 | +32.1% | $0.68 | — |
| 2402 | — | TRINSEO PLC | — | 770.0 | $383.0 | — | +251.0 | +48.4% | $0.50 | — |
| 2403 | — | FOLD HLDGS INC | — | 141.0 | $368.0 | — | +140.0 | +10000.0% | $2.61 | — |
| 2404 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 430.0 | $300.0 | — | +429.0 | +10000.0% | $0.70 | +27.9% |
| 2405 | SWAG | STRAN & COMPANY INC | Communication Services | 171.0 | $284.0 | — | +126.0 | +280.0% | $1.66 | +13.8% |
| 2406 | — | LOGISTIC PROPERTIES OF THE A | — | 85.0 | $232.0 | — | +44.0 | +107.3% | $2.73 | — |
| 2407 | IYH | ISHARES TR | — | 3.0 | $195.0 | — | +1.0 | +50.0% | $65.00 | -6.3% |
| 2408 | ARAI | ARRIVE AI INC | Technology | 66.0 | $174.0 | — | +3.0 | +4.8% | $2.64 | -74.6% |
| 2409 | — | ZSPACE INC | — | 274.0 | $129.0 | — | +80.0 | +41.2% | $0.47 | — |
| 2410 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 37.0 | $92.0 | — | +1.0 | +2.8% | $2.49 | +0.1% |
| 2411 | — | GREENIDGE GENERATION HLDGS I | — | 25.0 | $37.0 | — | +24.0 | +2400.0% | $1.48 | — |
| 2412 | AQMS | AQUA METALS INC | Industrials | 7.0 | $34.0 | — | +6.0 | +600.0% | $4.86 | -15.2% |
| 2413 | — | GRANITESHARES ETF TR | — | 4.0 | $31.0 | — | +3.0 | +300.0% | $7.75 | — |
| 2414 | API | AGORA INC | Technology | 7.0 | $28.0 | — | +1.0 | +16.7% | $4.00 | -2.7% |
| 2415 | — | SOLARIS RES INC | — | 3.0 | $24.0 | — | +2.0 | +200.0% | $8.00 | — |
| 2416 | — | ASTROTECH CORP | — | 6.0 | $21.0 | — | +5.0 | +500.0% | $3.50 | — |
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%