Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | — CALL | DYNAMIX CORP | — | 25,000.0 | $52K | — | NEW | — | $2.10 | — |
| 4482 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 5,287.0 | $52K | — | NEW | — | $9.92 | -1.1% |
| 4483 | BMBL | BUMBLE INC | Technology | 8,611.0 | $52K | — | NEW | — | $6.09 | -49.8% |
| 4484 | MUNI | PIMCO ETF TR | — | 1,000.0 | $52K | — | NEW | — | $52.28 | -0.5% |
| 4485 | DC | DAKOTA GOLD CORP | Basic Materials | 11,373.0 | $52K | — | NEW | — | $4.55 | +18.0% |
| 4486 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 38,977.0 | $51K | — | NEW | — | $1.31 | +55.7% |
| 4487 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 5,756.0 | $51K | — | NEW | — | $8.87 | -13.5% |
| 4488 | JPME | J P MORGAN EXCHANGE TRADED F | — | 470.0 | $51K | — | NEW | — | $108.44 | +11.1% |
| 4489 | LXU | LSB INDS INC | Basic Materials | 6,465.0 | $51K | — | NEW | — | $7.88 | +64.6% |
| 4490 | NRDS | NERDWALLET INC | Financial Services | 4,731.0 | $51K | — | NEW | — | $10.76 | -23.8% |
| 4491 | IVVD | INVIVYD INC | Healthcare | 46,272.0 | $51K | — | NEW | — | $1.10 | +0.9% |
| 4492 | — | LITHIUM AMERS CORP NEW | — | 8,906.0 | $51K | — | NEW | — | $5.71 | — |
| 4493 | DFAS | DIMENSIONAL ETF TRUST | — | 742.0 | $51K | — | NEW | — | $68.46 | +12.3% |
| 4494 | OPK | OPKO HEALTH INC | Healthcare | 32,748.0 | $51K | — | NEW | — | $1.55 | -17.4% |
| 4495 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 19,360.0 | $51K | — | NEW | — | $2.62 | -37.7% |
| 4496 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 2,741.0 | $51K | — | NEW | — | $18.43 | -61.9% |
| 4497 | UCO | PROSHARES TR II | Financial Services | 2,245.0 | $50K | — | NEW | — | $22.48 | +114.3% |
| 4498 | MCRB | SERES THERAPEUTICS INC | Healthcare | 2,621.0 | $50K | — | NEW | — | $19.24 | -58.2% |
| 4499 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 3,832.0 | $50K | — | NEW | — | $13.15 | -23.0% |
| 4500 | GOLD | A-MARK PRECIOUS METALS INC | Financial Services | 1,945.0 | $50K | — | NEW | — | $25.87 | +61.5% |
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%