Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | — CALL | PERIMETER ACQUISITION CORP I | — | 97,494.0 | $58K | — | NEW | — | $0.60 | — |
| 4442 | AXR | AMREP CORP | Real Estate | 2,442.0 | $58K | — | NEW | — | $23.92 | +8.4% |
| 4443 | — | OLYMPIC STEEL INC | — | 1,912.0 | $58K | — | NEW | — | $30.45 | — |
| 4444 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,700.0 | $58K | — | NEW | — | $34.17 | +15.6% |
| 4445 | IFGL | ISHARES TR | — | 2,519.0 | $58K | — | NEW | — | $23.03 | +0.6% |
| 4446 | BAND | BANDWIDTH INC | Technology | 3,451.0 | $58K | — | NEW | — | $16.67 | +251.2% |
| 4447 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 8,021.0 | $58K | — | NEW | — | $7.17 | +157.6% |
| 4448 | — | ALLIED GOLD CORP | — | 3,290.0 | $58K | — | NEW | — | $17.48 | — |
| 4449 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 778.0 | $58K | — | NEW | — | $73.91 | +30.7% |
| 4450 | SCHM | SCHWAB STRATEGIC TR | — | 1,925.0 | $57K | — | NEW | — | $29.64 | +16.6% |
| 4451 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 950.0 | $57K | — | NEW | — | $59.93 | +24.1% |
| 4452 | — | TRAVERE THERAPEUTICS INC | — | 50,000.0 | $56K | — | NEW | — | $1.13 | — |
| 4453 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 7,973.0 | $56K | — | NEW | — | $7.05 | +205.4% |
| 4454 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 616.0 | $56K | — | NEW | — | $90.71 | +25.3% |
| 4455 | CRNT | CERAGON NETWORKS LTD | Technology | 23,957.0 | $56K | — | NEW | — | $2.33 | +8.6% |
| 4456 | MXCT | MAXCYTE INC | Healthcare | 35,199.0 | $56K | — | NEW | — | $1.58 | -32.9% |
| 4457 | — | NOVOCURE LTD | — | 56,000.0 | $55K | — | NEW | — | $0.99 | — |
| 4458 | VIOV | VANGUARD ADMIRAL FDS INC | — | 581.0 | $55K | — | NEW | — | $95.22 | +15.7% |
| 4459 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 1,045.0 | $55K | — | NEW | — | $52.89 | +3.8% |
| 4460 | — | MNTN INC | — | 2,977.0 | $55K | — | NEW | — | $18.55 | — |
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%