Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | SUNCRETE INC | — | 7,559.0 | $170K | — | NEW | — | $22.53 | — |
| 422 | YSWY | YESWAY INC | — | 8,360.0 | $170K | — | NEW | — | $20.30 | +22.1% |
| 423 | WLTH | WEALTHFRONT CORP | Technology | 18,956.0 | $169K | — | NEW | — | $8.94 | +3.2% |
| 424 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 2,150.0 | $168K | — | NEW | — | $78.28 | +0.3% |
| 425 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 6,211.0 | $168K | — | NEW | — | $27.09 | +30.1% |
| 426 | QUIK | QUICKLOGIC CORP | Technology | 7,702.0 | $154K | — | NEW | — | $19.97 | -43.3% |
| 427 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 19,872.0 | $151K | — | NEW | — | $7.62 | — |
| 428 | — | TREKOR METALS LTD | — | 21,079.0 | $145K | — | NEW | — | $6.89 | — |
| 429 | MGNX | MACROGENICS INC | Healthcare | 29,401.0 | $136K | — | NEW | — | $4.62 | -11.1% |
| 430 | IYE | ISHARES TR | — | 2,384.0 | $135K | — | NEW | — | $56.59 | +19.0% |
| 431 | — | INVESTMENT MANAGERS SER TR I | — | 8,524.0 | $128K | — | NEW | — | $14.98 | — |
| 432 | — | RUSSELL INVTS EXCHANGE TRADE | — | 5,000.0 | $126K | — | NEW | — | $25.27 | — |
| 433 | — | FIRST NORTHN CMNTY BANCORP | — | 6,946.0 | $125K | — | NEW | — | $17.94 | — |
| 434 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 9,496.0 | $123K | — | NEW | — | $12.98 | +2.6% |
| 435 | CRWG | THEMES ETF TR | — | 3,671.0 | $117K | — | NEW | — | $31.90 | -36.1% |
| 436 | SGP | SPYGLASS PHARMA INC | Healthcare | 5,190.0 | $116K | — | NEW | — | $22.26 | +20.7% |
| 437 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 23,112.0 | $112K | — | NEW | — | $4.85 | -20.5% |
| 438 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 6,000.0 | $111K | — | NEW | — | $18.53 | +7.8% |
| 439 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 4,087.0 | $109K | — | NEW | — | $26.61 | +18.2% |
| 440 | XE | X-ENERGY INC | Industrials | 5,903.0 | $108K | — | NEW | — | $18.36 | +2.1% |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%