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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KBWP | INVESCO EXCH TRADED FD TR II | — | 2,271.0 | $288K | — | NEW | — | $126.76 | +5.9% |
| 382 | REI | RING ENERGY INC | Energy | 257,703.0 | $278K | — | NEW | — | $1.08 | +37.5% |
| 383 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 6,926.0 | $270K | — | NEW | — | $39.00 | -32.5% |
| 384 | RGNX CALL | REGENXBIO INC | Healthcare | 22,500.0 | $270K | — | NEW | — | $11.98 | -10.4% |
| 385 | RGNX PUT | REGENXBIO INC | Healthcare | 22,500.0 | $270K | — | NEW | — | $11.98 | -10.4% |
| 386 | PYPU | DIREXION SHARES ETF TRUST | — | 12,000.0 | $269K | — | NEW | — | $22.41 | +98.7% |
| 387 | — | DIREXION SHARES ETF TRUST | — | 19,000.0 | $268K | — | NEW | — | $14.13 | — |
| 388 | FRVO | FERVO ENERGY CO | — | 9,177.0 | $268K | — | NEW | — | $29.23 | -41.8% |
| 389 | — | AVALYN PHARMACEUTICALS INC | — | 8,035.0 | $265K | — | NEW | — | $32.92 | — |
| 390 | — | ETSY INC | — | 227,000.0 | $263K | — | NEW | — | $1.16 | — |
| 391 | — | BLACKSTONE DIGITAL INFRASTRU | — | 12,069.0 | $261K | — | NEW | — | $21.63 | — |
| 392 | SHAZ | SHARONAI HOLDINGS INC | Technology | 2,959.0 | $251K | — | NEW | — | $84.66 | -32.0% |
| 393 | — | INVESTMENT MANAGERS SER TR I | — | 5,127.0 | $249K | — | NEW | — | $48.65 | — |
| 394 | AMPG | AMPLITECH GROUP INC | Technology | 35,192.0 | $245K | — | NEW | — | $6.96 | -50.6% |
| 395 | PLTU | DIREXION SHARES ETF TRUST | — | 9,547.0 | $241K | — | NEW | — | $25.20 | +115.0% |
| 396 | — | BAYTEX ENERGY CORP | — | 59,769.0 | $240K | — | NEW | — | $4.01 | — |
| 397 | — | KODIAK AI INC. | — | 46,571.0 | $237K | — | NEW | — | $5.08 | — |
| 398 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 11,309.0 | $232K | — | NEW | — | $20.48 | -16.7% |
| 399 | — | GMR SOLUTIONS INC | — | 14,709.0 | $227K | — | NEW | — | $15.46 | — |
| 400 | AGBK | AGI INC | Financial Services | 31,089.0 | $220K | — | NEW | — | $7.08 | -13.4% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%