Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 2,055.0 | $18K | — | NEW | — | $8.93 | -29.1% |
| 322 | YALA | YALLA GROUP LTD | Technology | 2,489.0 | $17K | — | NEW | — | $6.94 | -5.5% |
| 323 | BWEN | BROADWIND INC | Industrials | 5,898.0 | $17K | — | NEW | — | $2.83 | +31.5% |
| 324 | SIZE | ISHARES TR | — | 97.0 | $16K | — | NEW | — | $161.57 | +5.3% |
| 325 | — CALL | RITHM ACQUISITION CORP | — | 25,402.0 | $15K | — | NEW | — | $0.60 | — |
| 326 | — | RITHM PPTY TR INC | — | 5,634.0 | $15K | — | NEW | — | $2.70 | — |
| 327 | UVIX | VS TRUST | Financial Services | 2,648.0 | $15K | — | NEW | — | $5.71 | -13.4% |
| 328 | — | CAPTIVISION INC | — | 43,225.0 | $15K | — | NEW | — | $0.34 | — |
| 329 | GEMI | GEMINI SPACE STA INC | Financial Services | 1,493.0 | $15K | — | NEW | — | $9.92 | -46.2% |
| 330 | NAVN | NAVAN INC | Technology | 846.0 | $14K | — | NEW | — | $17.08 | +7.8% |
| 331 | — | NEW HORIZON AIRCRAFT LTD | — | 9,555.0 | $14K | — | NEW | — | $1.47 | — |
| 332 | — | NIP GROUP INC | — | 12,812.0 | $13K | — | NEW | — | $1.00 | — |
| 333 | — | WALLBOX NV | — | 5,356.0 | $13K | — | NEW | — | $2.34 | — |
| 334 | JFIN | JIAYIN GROUP INC | Communication Services | 2,138.0 | $12K | — | NEW | — | $5.80 | -25.2% |
| 335 | PBE | INVESCO EXCHANGE TRADED FD T | — | 150.0 | $12K | — | NEW | — | $82.15 | -2.4% |
| 336 | HGBL | HERITAGE GLOBAL INC | Financial Services | 9,893.0 | $12K | — | NEW | — | $1.24 | -1.2% |
| 337 | — | SUTRO BIOPHARMA INC | — | 1,043.0 | $12K | — | NEW | — | $11.57 | — |
| 338 | UTWO | RBB FD INC | — | 246.0 | $12K | — | NEW | — | $48.57 | -1.0% |
| 339 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 14,629.0 | $12K | — | NEW | — | $0.81 | -29.6% |
| 340 | ZDGE | ZEDGE INC | Communication Services | 3,437.0 | $11K | — | NEW | — | $3.28 | -9.1% |
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
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%