Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | TYGO | TIGO ENERGY INC | Energy | 18,188.0 | $42K | — | +7K | +65.3% | $2.33 | -51.1% |
| 3182 | CRTO | CRITEO S A | Communication Services | 2,302.0 | $42K | — | +2K | +2928.9% | $18.28 | -2.4% |
| 3183 | MVIS | MICROVISION INC DEL | Technology | 127,673.0 | $42K | — | +121K | +1696.4% | $0.33 | +441.3% |
| 3184 | — | ETF OPPORTUNITIES TRUST | — | 1,019.0 | $42K | — | +1K | +10000.0% | $40.79 | — |
| 3185 | AISP | AIRSHIP AI HLDGS INC | Technology | 17,286.0 | $41K | — | +17K | +3224.2% | $2.39 | -13.8% |
| 3186 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 3,298.0 | $41K | — | +3K | +5586.2% | $12.45 | -32.3% |
| 3187 | VXUS | VANGUARD STAR FDS | — | 478.0 | $41K | — | +25.0 | +5.5% | $85.49 | +1.7% |
| 3188 | DIV | GLOBAL X FDS | — | 2,145.0 | $41K | — | +2K | +257.5% | $19.05 | +4.1% |
| 3189 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 4,226.0 | $41K | — | +4K | +1769.9% | $9.60 | -3.7% |
| 3190 | GDRX | GOODRX HLDGS INC | Healthcare | 13,982.0 | $40K | — | +3K | +31.7% | $2.88 | +22.9% |
| 3191 | BRCC | BRC INC | Consumer Defensive | 36,105.0 | $40K | — | +34K | +1625.0% | $1.11 | -26.7% |
| 3192 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 3,293.0 | $40K | — | +3K | +697.3% | $12.06 | -7.7% |
| 3193 | KRP | KIMBELL RTY PARTNERS LP | Energy | 2,702.0 | $39K | — | +2K | +212.4% | $14.53 | +3.5% |
| 3194 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 70,323.0 | $39K | — | +69K | +5116.8% | $0.55 | -12.0% |
| 3195 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 3,789.0 | $38K | — | +1K | +65.2% | $10.11 | +0.9% |
| 3196 | SMID | SMITH MIDLAND CORP | Basic Materials | 1,315.0 | $38K | — | +1K | +1987.3% | $29.00 | -3.4% |
| 3197 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 6,059.0 | $38K | — | +5K | +719.9% | $6.24 | +4.2% |
| 3198 | RBKB | RHINEBECK BANCORP INC | Financial Services | 2,178.0 | $38K | — | +2K | +2014.6% | $17.31 | -26.9% |
| 3199 | CVRX | CVRX INC | Healthcare | 7,203.0 | $37K | — | +7K | +1873.4% | $5.14 | -44.9% |
| 3200 | TKNO | ALPHA TEKNOVA INC | Healthcare | 6,423.0 | $36K | — | +5K | +269.4% | $5.68 | +26.9% |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%