Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | MYND | MYND AI INC | Consumer Defensive | 6,504.0 | $2K | — | +5K | +262.3% | $0.38 | -3.4% |
| 3282 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 228.0 | $2K | — | +227.0 | +10000.0% | $10.53 | +6.5% |
| 3283 | CRVO | CERVOMED INC | Healthcare | 664.0 | $2K | — | +663.0 | +10000.0% | $3.10 | -16.4% |
| 3284 | — | TREASURE GLOBAL INC | — | 472.0 | $2K | — | +471.0 | +10000.0% | $3.90 | — |
| 3285 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 649.0 | $2K | — | +648.0 | +10000.0% | $2.39 | -11.3% |
| 3286 | CXAI | CXAPP INC | Technology | 7,855.0 | $1K | — | +8K | +10000.0% | $0.19 | +2198.0% |
| 3287 | — | EXPION360 INC | — | 3,033.0 | $1K | — | +2K | +414.9% | $0.45 | — |
| 3288 | RIME | ALGORHYTHM HLDGS INC | Technology | 2,101.0 | $1K | — | +2K | +10000.0% | $0.57 | -44.9% |
| 3289 | NVNI | NVNI GROUP LIMITED | Technology | 1,224.0 | $1K | — | +1K | +10000.0% | $0.95 | +10.0% |
| 3290 | — | OCULIS HOLDING AG | — | 76.0 | $1K | — | +75.0 | +7500.0% | $13.87 | — |
| 3291 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 1,052.0 | $873.0 | — | +138.0 | +15.1% | $0.83 | +25.3% |
| 3292 | — | ATLASCLEAR HOLDINGS INC | — | 4,268.0 | $840.0 | — | +4K | +696.3% | $0.20 | — |
| 3293 | — | CALIDI BIOTHERAPEUTICS INC | — | 4,594.0 | $781.0 | — | +5K | +10000.0% | $0.17 | — |
| 3294 | GLDG | GOLDMINING INC | Basic Materials | 826.0 | $745.0 | — | +470.0 | +132.0% | $0.90 | +12.5% |
| 3295 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 454.0 | $717.0 | — | +312.0 | +219.7% | $1.58 | -3.1% |
| 3296 | AWRE | AWARE INC MASS | Technology | 494.0 | $667.0 | — | +493.0 | +10000.0% | $1.35 | -10.8% |
| 3297 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 395.0 | $604.0 | — | +180.0 | +83.7% | $1.53 | -32.0% |
| 3298 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 37.0 | $598.0 | — | +19.0 | +105.6% | $16.16 | -19.9% |
| 3299 | NEON | NEONODE INC | Technology | 620.0 | $583.0 | — | +336.0 | +118.3% | $0.94 | -7.7% |
| 3300 | NXGL | NEXGEL INC | Healthcare | 1,142.0 | $572.0 | — | +147.0 | +14.8% | $0.50 | -26.1% |
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%