Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | BRAND ENGAGEMENT NETWORK INC | — | 12,082.0 | $28K | — | NEW | — | $2.32 | — |
| 302 | IDOG | ALPS ETF TR | — | 714.0 | $28K | — | NEW | — | $38.56 | +16.1% |
| 303 | NEXA | NEXA RES S A | Basic Materials | 3,061.0 | $27K | — | NEW | — | $8.85 | +60.1% |
| 304 | NVX | NOVONIX LIMITED | Industrials | 26,649.0 | $27K | — | NEW | — | $1.01 | -60.0% |
| 305 | — | APTEVO THERAPEUTICS INC | — | 2,756.0 | $26K | — | NEW | — | $9.43 | — |
| 306 | — | PLUS THERAPEUTICS INC | — | 48,456.0 | $25K | — | NEW | — | $0.51 | — |
| 307 | PJP | INVESCO EXCHANGE TRADED FD T | — | 235.0 | $25K | — | NEW | — | $104.54 | +25.9% |
| 308 | — | GUIDEWIRE SOFTWARE INC | — | 22,000.0 | $24K | — | NEW | — | $1.10 | — |
| 309 | — | SURROZEN INC | — | 1,062.0 | $24K | — | NEW | — | $22.60 | — |
| 310 | — | TIDAL TRUST II | — | 6,000.0 | $23K | — | NEW | — | $3.85 | — |
| 311 | — CALL | BAIN CAP GSS INVT CORP | — | 35,000.0 | $23K | — | NEW | — | $0.65 | — |
| 312 | — | QUINCE THERAPEUTICS INC | — | 6,468.0 | $22K | — | NEW | — | $3.35 | — |
| 313 | GAME | GAMESQUARE HLDGS INC | Technology | 55,731.0 | $21K | — | NEW | — | $0.39 | +8.0% |
| 314 | CAN | CANAAN INC | Technology | 30,856.0 | $21K | — | NEW | — | $0.69 | -65.2% |
| 315 | YDES | YD BIO LTD | Healthcare | 1,709.0 | $21K | — | NEW | — | $12.19 | -63.3% |
| 316 | — | DIVERSIFIED ENERGY CO | — | 1,406.0 | $20K | — | NEW | — | $14.48 | — |
| 317 | PXLW | PIXELWORKS INC | Technology | 3,050.0 | $19K | — | NEW | — | $6.36 | +3.8% |
| 318 | — | OWLET INC | — | 1,177.0 | $19K | — | NEW | — | $16.19 | — |
| 319 | — | IRSA INVERSIONES Y REP S A | — | 1,132.0 | $19K | — | NEW | — | $16.54 | — |
| 320 | REMX | VANECK ETF TRUST | — | 250.0 | $18K | — | NEW | — | $73.92 | +2.8% |
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
35.4%
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%