Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | FSM | FORTUNA MNG CORP | Basic Materials | 30,756.0 | $302K | — | +8K | +33.7% | $9.81 | -4.4% |
| 1762 | BYND | BEYOND MEAT INC | Consumer Defensive | 363,671.0 | $298K | — | +323K | +793.5% | $0.82 | -6.4% |
| 1763 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 9,828.0 | $298K | — | +6K | +191.6% | $30.31 | +99.6% |
| 1764 | MYE | MYERS INDS INC | Consumer Cyclical | 15,858.0 | $297K | — | +172.0 | +1.1% | $18.72 | +17.8% |
| 1765 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,682.0 | $291K | — | +15.0 | +0.6% | $108.64 | -7.2% |
| 1766 | — | RAPT THERAPEUTICS INC | — | 8,566.0 | $290K | — | +9K | +10000.0% | $33.87 | — |
| 1767 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 88,710.0 | $287K | — | +86K | +2734.2% | $3.24 | +254.8% |
| 1768 | DFGR | DIMENSIONAL ETF TRUST | — | 10,821.0 | $286K | — | +2K | +24.8% | $26.42 | +9.0% |
| 1769 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 18,489.0 | $285K | — | +7K | +57.4% | $15.40 | +171.4% |
| 1770 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,048.0 | $279K | — | +6K | +373.4% | $34.65 | +12.5% |
| 1771 | TRS | TRIMAS CORP | Consumer Cyclical | 7,677.0 | $272K | — | +2K | +25.5% | $35.45 | +7.5% |
| 1772 | — | COMMUNITY WEST BANCSHARES NE | — | 12,069.0 | $272K | — | +11K | +1292.0% | $22.50 | — |
| 1773 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 5,017.0 | $270K | — | +4K | +242.9% | $53.75 | +9.2% |
| 1774 | INTF | ISHARES TR | — | 7,105.0 | $268K | — | +3K | +65.3% | $37.75 | +9.1% |
| 1775 | CNA | CNA FINL CORP | Financial Services | 5,605.0 | $268K | — | +696.0 | +14.2% | $47.74 | -7.0% |
| 1776 | SEPN | SEPTERNA INC | Healthcare | 9,561.0 | $267K | — | +9K | +3739.8% | $27.88 | -0.1% |
| 1777 | — | POST HLDGS INC | — | 246,000.0 | $265K | — | +20K | +8.8% | $1.08 | — |
| 1778 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 6,205.0 | $264K | — | +4K | +209.3% | $42.57 | +8.8% |
| 1779 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,263.0 | $263K | — | +95.0 | +4.4% | $116.39 | +18.6% |
| 1780 | DEHP | DIMENSIONAL ETF TRUST | — | 8,147.0 | $263K | — | +1K | +18.9% | $32.25 | +24.4% |
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
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%