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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | BB CALL | BLACKBERRY LTD | Technology | 10,300.0 | $50K | — | NEW | — | $4.88 | +36.3% |
| 4502 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 5,367.0 | $50K | — | NEW | — | $9.33 | -59.4% |
| 4503 | RDIB | READING INTL INC | Communication Services | 4,479.0 | $50K | — | NEW | — | $11.17 | -11.8% |
| 4504 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 3,397.0 | $50K | — | NEW | — | $14.70 | +26.6% |
| 4505 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 6,920.0 | $50K | — | NEW | — | $7.21 | +310.3% |
| 4506 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 3,450.0 | $50K | — | NEW | — | $14.44 | — |
| 4507 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 1,835.0 | $50K | — | NEW | — | $27.11 | +43.0% |
| 4508 | STKL | SUNOPTA INC | Consumer Defensive | 8,470.0 | $50K | — | NEW | — | $5.85 | +11.1% |
| 4509 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 7,432.0 | $49K | — | NEW | — | $6.64 | -21.2% |
| 4510 | PSO | PEARSON PLC | Communication Services | 3,484.0 | $49K | — | NEW | — | $14.16 | +7.1% |
| 4511 | ALVO | ALVOTECH | Healthcare | 6,019.0 | $49K | — | NEW | — | $8.19 | -58.7% |
| 4512 | SMBK | SMARTFINANCIAL INC | Financial Services | 1,360.0 | $49K | — | NEW | — | $35.73 | +16.3% |
| 4513 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 22,724.0 | $48K | — | NEW | — | $2.13 | -32.9% |
| 4514 | — | ETF OPPORTUNITIES TRUST | — | 448.0 | $48K | — | NEW | — | $107.77 | — |
| 4515 | GDRX | GOODRX HLDGS INC | Healthcare | 11,409.0 | $48K | — | NEW | — | $4.23 | -39.5% |
| 4516 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 1,065.0 | $48K | — | NEW | — | $45.05 | +65.7% |
| 4517 | EUFN | ISHARES TR | — | 1,397.0 | $48K | — | NEW | — | $34.34 | +12.1% |
| 4518 | — | DEFI TECHNOLOGIES INC | — | 23,416.0 | $48K | — | NEW | — | $2.05 | — |
| 4519 | BOOM | DMC GLOBAL INC | Energy | 5,644.0 | $48K | — | NEW | — | $8.45 | -18.9% |
| 4520 | RWK | INVESCO EXCH TRADED FD TR II | — | 380.0 | $48K | — | NEW | — | $125.01 | +10.0% |
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%