Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | XLP CALL | SELECT SECTOR SPDR TR | — | 900.0 | $71K | — | NEW | — | $78.37 | +8.0% |
| 4382 | GRPN | GROUPON INC | Communication Services | 2,998.0 | $70K | — | NEW | — | $23.35 | -22.0% |
| 4383 | — CALL | BLAIZE HLDGS INC | — | 112,276.0 | $70K | — | NEW | — | $0.62 | — |
| 4384 | SES | SES AI CORPORATION | Consumer Cyclical | 41,756.0 | $70K | — | NEW | — | $1.67 | -37.7% |
| 4385 | — | MERIDIANLINK INC | — | 3,489.0 | $70K | — | NEW | — | $19.93 | — |
| 4386 | TOTL | SSGA ACTIVE ETF TR | — | 1,707.0 | $69K | — | NEW | — | $40.57 | -3.2% |
| 4387 | FIGS | FIGS INC | Consumer Cyclical | 10,342.0 | $69K | — | NEW | — | $6.69 | +85.9% |
| 4388 | BHB | BAR HBR BANKSHARES | Financial Services | 2,250.0 | $69K | — | NEW | — | $30.46 | +14.1% |
| 4389 | GCL | GCL GLOBAL HLDGS LTD | Technology | 27,463.0 | $68K | — | NEW | — | $2.49 | -69.2% |
| 4390 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 7,367.0 | $68K | — | NEW | — | $9.24 | +89.7% |
| 4391 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 7,422.0 | $68K | — | NEW | — | $9.15 | -50.9% |
| 4392 | — | TOURMALINE BIO INC | — | 1,418.0 | $68K | — | NEW | — | $47.83 | — |
| 4393 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 5,114.0 | $68K | — | NEW | — | $13.25 | -40.4% |
| 4394 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 4,489.0 | $68K | — | NEW | — | $15.05 | +51.2% |
| 4395 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 4,142.0 | $68K | — | NEW | — | $16.30 | +25.6% |
| 4396 | — | TELEFONICA S A | — | 13,216.0 | $67K | — | NEW | — | $5.08 | — |
| 4397 | IDGT | ISHARES TR | — | 772.0 | $67K | — | NEW | — | $86.78 | +39.4% |
| 4398 | AVGX | TIDAL TRUST II | — | 1,397.0 | $67K | — | NEW | — | $47.90 | +25.6% |
| 4399 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 6,748.0 | $67K | — | NEW | — | $9.87 | -10.0% |
| 4400 | MCS | MARCUS CORP DEL | Communication Services | 4,283.0 | $66K | — | NEW | — | $15.51 | +18.1% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%