Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 1,765.0 | $2K | — | NEW | — | $0.90 | — |
| 402 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 1,189.0 | $2K | — | NEW | — | $1.33 | +3.8% |
| 403 | CRTO | CRITEO S A | Communication Services | 76.0 | $2K | — | NEW | — | $20.61 | -22.1% |
| 404 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 200.0 | $2K | — | NEW | — | $7.80 | +15.0% |
| 405 | BCRX PUT | BIOCRYST PHARMACEUTICALS INC | Healthcare | 200.0 | $2K | — | NEW | — | $7.80 | +15.0% |
| 406 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 256.0 | $1K | — | NEW | — | $5.48 | -20.4% |
| 407 | NCNA | NUCANA PLC | Healthcare | 383.0 | $1K | — | NEW | — | $3.60 | -43.6% |
| 408 | WATT | ENERGOUS CORP | Technology | 334.0 | $1K | — | NEW | — | $3.99 | +495.3% |
| 409 | — | 22ND CENTY GROUP INC | — | 1,730.0 | $1K | — | NEW | — | $0.77 | — |
| 410 | — | TUNIU CORP | — | 2,059.0 | $1K | — | NEW | — | $0.62 | — |
| 411 | CETY | CLEAN ENERGY TECHNOLOGIES IN | Industrials | 1,734.0 | $1K | — | NEW | — | $0.72 | -6.2% |
| 412 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 587.0 | $1K | — | NEW | — | $2.08 | +49.5% |
| 413 | — | ETF OPPORTUNITIES TRUST | — | 116.0 | $1K | — | NEW | — | $10.47 | — |
| 414 | — | JASPER THERAPEUTICS INC | — | 642.0 | $1K | — | NEW | — | $1.83 | — |
| 415 | — | SILO PHARMA INC | — | 3,451.0 | $1K | — | NEW | — | $0.34 | — |
| 416 | — | SCWORX CORP | — | 6,199.0 | $1K | — | NEW | — | $0.19 | — |
| 417 | — | BANZAI INTERNATIONAL INC | — | 1,103.0 | $1K | — | NEW | — | $0.97 | — |
| 418 | CYN | CYNGN INC | Technology | 444.0 | $1K | — | NEW | — | $2.38 | -42.0% |
| 419 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 1,765.0 | $919.0 | — | NEW | — | $0.52 | — |
| 420 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 46.0 | $855.0 | — | NEW | — | $18.59 | +23.0% |
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%