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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HMH | HMH HLDG INC | Energy | 5,601.0 | $105K | — | NEW | — | $18.74 | +8.7% |
| 442 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 50,635.0 | $105K | — | NEW | — | $2.07 | -1.4% |
| 443 | EQ | EQUILLIUM INC | Healthcare | 32,695.0 | $105K | — | NEW | — | $3.20 | -27.8% |
| 444 | — | EAGLEROCK LD LLC | — | 4,846.0 | $103K | — | NEW | — | $21.25 | — |
| 445 | INTT | INTEST CORP | Technology | 5,464.0 | $99K | — | NEW | — | $18.17 | -35.7% |
| 446 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 8,744.0 | $99K | — | NEW | — | $11.28 | +10.1% |
| 447 | ADBG | THEMES ETF TR | — | 32,793.0 | $98K | — | NEW | — | $2.99 | +70.2% |
| 448 | BTGO | BITGO HOLDINGS INC | Financial Services | 18,629.0 | $96K | — | NEW | — | $5.18 | +32.0% |
| 449 | — | PRECISION BIOSCIENCES INC | — | 12,082.0 | $95K | — | NEW | — | $7.86 | — |
| 450 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 31,845.0 | $95K | — | NEW | — | $2.97 | -31.3% |
| 451 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 2,372.0 | $93K | — | NEW | — | $39.10 | +5.4% |
| 452 | ELMT | ELMET GROUP CO (THE) | Industrials | 4,674.0 | $92K | — | NEW | — | $19.74 | +0.8% |
| 453 | — | SOLV ENERGY INC | — | 2,697.0 | $92K | — | NEW | — | $34.05 | — |
| 454 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 6,685.0 | $90K | — | NEW | — | $13.45 | -1.9% |
| 455 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 15,973.0 | $89K | — | NEW | — | $5.55 | -12.8% |
| 456 | — | PROSHARES TR | — | 6,814.0 | $87K | — | NEW | — | $12.81 | — |
| 457 | CBUS | CIBUS INC | Healthcare | 63,564.0 | $87K | — | NEW | — | $1.37 | +24.1% |
| 458 | — | ADVANTAGE SOLUTIONS INC | — | 2,002.0 | $87K | — | NEW | — | $43.24 | — |
| 459 | RPV | INVESCO EXCHANGE TRADED FD T | — | 759.0 | $86K | — | NEW | — | $113.82 | +7.6% |
| 460 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 303.0 | $86K | — | NEW | — | $284.95 | -20.6% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%