Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | LEE | LEE ENTERPRISES INC | Communication Services | 3,082.0 | $28K | — | +3K | +10000.0% | $8.96 | -10.2% |
| 3222 | — | AEGON LTD | — | 3,269.0 | $28K | — | +3K | +328.4% | $8.44 | — |
| 3223 | — | SBC MED GROUP HLDGS INC | — | 8,930.0 | $28K | — | +9K | +3402.0% | $3.08 | — |
| 3224 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 2,640.0 | $27K | — | +3K | +1995.2% | $10.08 | +4.2% |
| 3225 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,358.0 | $26K | — | +448.0 | +49.2% | $19.47 | -16.1% |
| 3226 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 3,511.0 | $26K | — | +4K | +10000.0% | $7.50 | -28.5% |
| 3227 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 2,388.0 | $26K | — | +2K | +241.1% | $10.71 | -1.5% |
| 3228 | IVA | INVENTIVA SA | Healthcare | 6,612.0 | $25K | — | +7K | +10000.0% | $3.78 | +22.8% |
| 3229 | — | KORE GROUP HLDGS INC | — | 2,694.0 | $25K | — | +3K | +10000.0% | $9.23 | — |
| 3230 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 1,306.0 | $25K | — | +1K | +10000.0% | $18.78 | — |
| 3231 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 523.0 | $24K | — | +480.0 | +1116.3% | $45.99 | -21.9% |
| 3232 | NL | NLI HOLDINGS INC | Industrials | 3,939.0 | $23K | — | +3K | +371.2% | $5.95 | +9.2% |
| 3233 | — | EXODUS MOVEMENT INC | — | 4,418.0 | $23K | — | +1K | +31.6% | $5.17 | — |
| 3234 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 3,708.0 | $23K | — | +183.0 | +5.2% | $6.14 | +8.1% |
| 3235 | — | AMERICAN BITCOIN CORP. | — | 33,357.0 | $23K | — | +16K | +87.2% | $0.68 | — |
| 3236 | KRNT | KORNIT DIGITAL LTD | Industrials | 1,319.0 | $21K | — | +1K | +999.2% | $16.25 | +5.4% |
| 3237 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 9,625.0 | $21K | — | +10K | +10000.0% | $2.21 | -45.7% |
| 3238 | — | GENIUS GROUP LTD | — | 105,157.0 | $20K | — | +100K | +1957.5% | $0.19 | — |
| 3239 | LAB | STANDARD BIOTOOLS INC | Healthcare | 23,402.0 | $19K | — | +10K | +76.8% | $0.82 | -19.5% |
| 3240 | VHI | VALHI INC NEW | Basic Materials | 1,312.0 | $19K | — | +1K | +439.9% | $14.67 | +13.4% |
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%