Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | — | DEXCOM INC | — | 32,000.0 | $32K | — | NEW | — | $0.99 | — |
| 4642 | RZLT | REZOLUTE INC | Healthcare | 3,361.0 | $32K | — | NEW | — | $9.40 | -65.7% |
| 4643 | CTM | CASTELLUM INC | Technology | 28,979.0 | $32K | — | NEW | — | $1.09 | -37.7% |
| 4644 | FLOC | FLOWCO HLDGS INC | Energy | 2,125.0 | $32K | — | NEW | — | $14.85 | +84.5% |
| 4645 | YRD | YIREN DIGITAL LTD | Financial Services | 5,315.0 | $32K | — | NEW | — | $5.93 | -68.0% |
| 4646 | MLAB | MESA LABS INC | Technology | 464.0 | $31K | — | NEW | — | $67.01 | +62.8% |
| 4647 | FBL | GRANITESHARES ETF TR | — | 708.0 | $31K | — | NEW | — | $43.47 | -42.4% |
| 4648 | HBCP | HOME BANCORP INC | Financial Services | 565.0 | $31K | — | NEW | — | $54.33 | +19.9% |
| 4649 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 859.0 | $31K | — | NEW | — | $35.72 | +63.1% |
| 4650 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 2,227.0 | $31K | — | NEW | — | $13.77 | -28.8% |
| 4651 | — | REZOLVE AI PLC | — | 6,148.0 | $31K | — | NEW | — | $4.98 | — |
| 4652 | BAK | BRASKEM S A | Basic Materials | 12,650.0 | $31K | — | NEW | — | $2.42 | +97.9% |
| 4653 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 7,992.0 | $31K | — | NEW | — | $3.83 | -9.1% |
| 4654 | — CALL | CID HOLDCO INC | — | 200,001.0 | $30K | — | NEW | — | $0.15 | — |
| 4655 | — | REALPHA TECH CORP | — | 39,753.0 | $30K | — | NEW | — | $0.77 | — |
| 4656 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 3,495.0 | $30K | — | NEW | — | $8.69 | -0.0% |
| 4657 | — | INOVIO PHARMACEUTICALS INC | — | 12,977.0 | $30K | — | NEW | — | $2.34 | — |
| 4658 | NNDM | NANO DIMENSION LTD | Technology | 19,338.0 | $30K | — | NEW | — | $1.57 | +2.6% |
| 4659 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 1,290.0 | $30K | — | NEW | — | $23.50 | +99.3% |
| 4660 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 2,249.0 | $30K | — | NEW | — | $13.45 | +23.7% |
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%