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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 16,779.0 | $219K | — | NEW | — | $13.05 | -12.7% |
| 402 | — | CHURCHILL CAP CORP XI | — | 12,500.0 | $218K | — | NEW | — | $17.45 | — |
| 403 | — | Z SQUARED INC | — | 20,602.0 | $218K | — | NEW | — | $10.58 | — |
| 404 | DCH PUT | DAUCH CORP | Industrials | 40,000.0 | $217K | — | NEW | — | $5.42 | +26.9% |
| 405 | DWM | WISDOMTREE TR | — | 2,930.0 | $215K | — | NEW | — | $73.21 | +4.7% |
| 406 | — | AIAI HOLDINGS CORP | — | 15,421.0 | $215K | — | NEW | — | $13.91 | — |
| 407 | — | ARRAY TECHNOLOGIES INC | — | 230,000.0 | $213K | — | NEW | — | $0.93 | — |
| 408 | DSTL | ETF SER SOLUTIONS | — | 3,547.0 | $212K | — | NEW | — | $59.90 | +16.5% |
| 409 | SRLN | SSGA ACTIVE ETF TR | — | 5,222.0 | $210K | — | NEW | — | $40.29 | +0.8% |
| 410 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 40,000.0 | $208K | — | NEW | — | $5.21 | -1.2% |
| 411 | — | PARSONS CORP DEL | — | 207,000.0 | $204K | — | NEW | — | $0.98 | — |
| 412 | NVDU | DIREXION SHARES ETF TRUST | — | 1,693.0 | $201K | — | NEW | — | $118.53 | +11.9% |
| 413 | RIG PUT | TRANSOCEAN LTD | Energy | 40,400.0 | $198K | — | NEW | — | $4.89 | +21.1% |
| 414 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 46,281.0 | $195K | — | NEW | — | $4.22 | +21.8% |
| 415 | USPX | FRANKLIN TEMPLETON ETF TR | — | 2,926.0 | $191K | — | NEW | — | $65.30 | +2.5% |
| 416 | DINO CALL | HF SINCLAIR CORP | Energy | 2,700.0 | $188K | — | NEW | — | $69.65 | +39.7% |
| 417 | IVOV | VANGUARD ADMIRAL FDS INC | — | 1,600.0 | $183K | — | NEW | — | $114.07 | +0.9% |
| 418 | — | AUNA S A | — | 35,266.0 | $181K | — | NEW | — | $5.13 | — |
| 419 | AVEX | AEVEX CORP | Industrials | 8,467.0 | $177K | — | NEW | — | $20.89 | -12.4% |
| 420 | — | VIVOPOWER PLC | — | 33,669.0 | $174K | — | NEW | — | $5.17 | — |
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%