Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | NUSC | NUSHARES ETF TR | — | 206.0 | $11K | — | +181.0 | +724.0% | $52.12 | +0.6% |
| 3262 | — | ALIGOS THERAPEUTICS INC | — | 1,808.0 | $10K | — | +2K | +10000.0% | $5.77 | — |
| 3263 | BCG | BINAH CAP GROUP INC | Financial Services | 6,700.0 | $10K | — | +7K | +10000.0% | $1.54 | +0.0% |
| 3264 | ACIU | AC IMMUNE SA | Healthcare | 4,012.0 | $10K | — | +1K | +43.2% | $2.38 | +7.3% |
| 3265 | SAFX | XCF GLOBAL INC | Energy | 20,532.0 | $9K | — | +20K | +2309.9% | $0.44 | +0.6% |
| 3266 | NRDY | NERDY INC | Technology | 8,989.0 | $8K | — | +8K | +567.8% | $0.92 | -28.2% |
| 3267 | POLA | POLAR PWR INC. | Industrials | 4,355.0 | $8K | — | +4K | +10000.0% | $1.81 | -6.1% |
| 3268 | OTLY | OATLY GROUP AB | Consumer Defensive | 842.0 | $8K | — | +692.0 | +461.3% | $9.35 | +49.2% |
| 3269 | — | MACH NATURAL RESOURCES LP | — | 580.0 | $7K | — | +575.0 | +10000.0% | $12.64 | — |
| 3270 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 320.0 | $7K | — | +27.0 | +9.2% | $21.98 | +8.5% |
| 3271 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 5,692.0 | $6K | — | +5K | +577.6% | $1.12 | +8.0% |
| 3272 | — | LOGISTIC PROPERTIES OF THE A | — | 1,867.0 | $6K | — | +2K | +2096.5% | $3.36 | — |
| 3273 | LNZA | LANZATECH GLOBAL INC | Industrials | 752.0 | $5K | — | +612.0 | +437.1% | $6.82 | -9.0% |
| 3274 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 5,677.0 | $4K | — | +5K | +1220.2% | $0.75 | +4.3% |
| 3275 | — | SOLESENCE INC | — | 5,695.0 | $4K | — | +5K | +1233.7% | $0.73 | — |
| 3276 | KG | KESTREL GROUP LTD | Financial Services | 408.0 | $4K | — | +347.0 | +568.9% | $9.00 | -12.5% |
| 3277 | STIM | NEURONETICS INC | Healthcare | 2,619.0 | $3K | — | +1K | +131.2% | $1.30 | +140.4% |
| 3278 | PFXF | VANECK ETF TRUST | — | 180.0 | $3K | — | +4.0 | +2.3% | $17.84 | +0.9% |
| 3279 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 876.0 | $3K | — | +875.0 | +10000.0% | $3.34 | +4.3% |
| 3280 | PHUN | PHUNWARE INC | Technology | 1,354.0 | $3K | — | +829.0 | +157.9% | $2.05 | +0.7% |
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%