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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | CBAN | COLONY BANKCORP INC | Financial Services | 1,970.0 | $34K | — | NEW | — | $17.01 | +16.3% |
| 4622 | GCO | GENESCO INC | Consumer Cyclical | 1,155.0 | $33K | — | NEW | — | $28.99 | +23.1% |
| 4623 | QSI | QUANTUM SI INC | Healthcare | 23,673.0 | $33K | — | NEW | — | $1.41 | -37.9% |
| 4624 | ERAS | ERASCA INC | Healthcare | 15,246.0 | $33K | — | NEW | — | $2.18 | +432.6% |
| 4625 | — | NORTHPOINTE BANCSHARES INC. | — | 1,942.0 | $33K | — | NEW | — | $17.08 | — |
| 4626 | FNDA | SCHWAB STRATEGIC TR | — | 1,064.0 | $33K | — | NEW | — | $31.16 | +13.7% |
| 4627 | RFG | INVESCO EXCHANGE TRADED FD T | — | 650.0 | $33K | — | NEW | — | $50.95 | +20.3% |
| 4628 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 15,828.0 | $33K | — | NEW | — | $2.09 | -3.3% |
| 4629 | AGMH | AGM GROUP HOLDINGS INC | Technology | 3,976.0 | $33K | — | NEW | — | $8.32 | -86.8% |
| 4630 | SFIX | STITCH FIX INC | Consumer Cyclical | 7,591.0 | $33K | — | NEW | — | $4.35 | -26.4% |
| 4631 | IDRV | ISHARES TR | — | 900.0 | $33K | — | NEW | — | $36.67 | +16.0% |
| 4632 | AIVI | WISDOMTREE TR | — | 663.0 | $33K | — | NEW | — | $49.63 | +16.1% |
| 4633 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 1,175.0 | $33K | — | NEW | — | $27.99 | +51.3% |
| 4634 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 10,965.0 | $33K | — | NEW | — | $2.97 | +69.4% |
| 4635 | BIZD | VANECK ETF TRUST | — | 2,160.0 | $32K | — | NEW | — | $14.94 | -16.2% |
| 4636 | TSLT | ETF OPPORTUNITIES TRUST | — | 1,122.0 | $32K | — | NEW | — | $28.70 | -28.6% |
| 4637 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 2,002.0 | $32K | — | NEW | — | $16.04 | +3.6% |
| 4638 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 1,063.0 | $32K | — | NEW | — | $30.08 | -9.8% |
| 4639 | — CALL | GCT SEMICONDUCTOR HLDG INC | — | 169,758.0 | $32K | — | NEW | — | $0.19 | — |
| 4640 | PHUN | PHUNWARE INC | Technology | 11,546.0 | $32K | — | NEW | — | $2.75 | -25.8% |
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%