Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | TWFG INC | — | 6,374.0 | $183K | — | +2K | +41.2% | $28.77 | — |
| 1842 | KRBN | KRANESHARES TRUST | — | 5,159.0 | $183K | — | +623.0 | +13.7% | $35.40 | -11.0% |
| 1843 | SPIB | SPDR SERIES TRUST | — | 5,392.0 | $182K | — | +5K | +2362.1% | $33.81 | -1.8% |
| 1844 | DYNF | BLACKROCK ETF TRUST | — | 2,940.0 | $179K | — | +3K | +642.4% | $60.81 | +8.3% |
| 1845 | EWP | ISHARES INC | — | 3,303.0 | $178K | — | +2K | +99.6% | $53.91 | +4.1% |
| 1846 | MOMO | HELLO GROUP INC | Communication Services | 27,173.0 | $178K | — | +7K | +33.6% | $6.55 | -8.0% |
| 1847 | PRME | PRIME MEDICINE INC | Healthcare | 51,229.0 | $178K | — | +46K | +894.5% | $3.47 | -20.6% |
| 1848 | PTNM | PITANIUM LTD | Consumer Defensive | 16,980.0 | $176K | — | +17K | +10000.0% | $10.39 | +0.0% |
| 1849 | ORN | ORION GROUP HLDGS INC | Industrials | 17,641.0 | $175K | — | +14K | +420.7% | $9.94 | +47.2% |
| 1850 | REET | ISHARES TR | — | 6,851.0 | $171K | — | +685.0 | +11.1% | $24.95 | +8.5% |
| 1851 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 10,686.0 | $168K | — | +9K | +502.4% | $15.68 | +16.6% |
| 1852 | CERS | CERUS CORP | Healthcare | 81,207.0 | $167K | — | +73K | +886.0% | $2.06 | +28.9% |
| 1853 | — | ALT5 SIGMA CORP | — | 150,520.0 | $166K | — | +44K | +41.7% | $1.10 | — |
| 1854 | HDV | ISHARES TR | — | 1,360.0 | $165K | — | +1K | +8966.7% | $121.61 | -77.2% |
| 1855 | SES | SES AI CORPORATION | Consumer Cyclical | 90,777.0 | $163K | — | +49K | +117.4% | $1.80 | -43.1% |
| 1856 | CABA | CABALETTA BIO INC | Healthcare | 73,774.0 | $162K | — | +73K | +10000.0% | $2.19 | +52.7% |
| 1857 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 4,872.0 | $161K | — | +1K | +40.0% | $33.02 | -6.7% |
| 1858 | — | BRIGHTSTAR LOTTERY PLC | — | 10,387.0 | $161K | — | +1K | +14.4% | $15.48 | — |
| 1859 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 3,980.0 | $160K | — | +3K | +426.5% | $40.30 | -13.8% |
| 1860 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 5,677.0 | $160K | — | +210.0 | +3.8% | $28.17 | +10.3% |
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%