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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | — | INVESCO QUALITY MUN INCOME T | — | 3,058.0 | $30K | — | NEW | — | $9.85 | — |
| 4662 | LTBR | LIGHTBRIDGE CORP | Industrials | 1,412.0 | $30K | — | NEW | — | $21.21 | -46.2% |
| 4663 | REPL | REPLIMUNE GROUP INC | Healthcare | 7,127.0 | $30K | — | NEW | — | $4.19 | +23.2% |
| 4664 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 4,825.0 | $30K | — | NEW | — | $6.17 | -5.2% |
| 4665 | FSBW | FS BANCORP INC | Financial Services | 743.0 | $30K | — | NEW | — | $39.92 | +3.2% |
| 4666 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 3,018.0 | $30K | — | NEW | — | $9.79 | -41.5% |
| 4667 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 6,075.0 | $30K | — | NEW | — | $4.86 | +74.1% |
| 4668 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 16,305.0 | $30K | — | NEW | — | $1.81 | -1.1% |
| 4669 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 1,589.0 | $29K | — | NEW | — | $18.53 | -0.5% |
| 4670 | BBNX | BETA BIONICS INC | Healthcare | 1,481.0 | $29K | — | NEW | — | $19.87 | -46.6% |
| 4671 | — | SANUWAVE HEALTH INC | — | 785.0 | $29K | — | NEW | — | $37.48 | — |
| 4672 | QAT | ISHARES TR | — | 1,506.0 | $29K | — | NEW | — | $19.53 | -4.7% |
| 4673 | HGTY | HAGERTY INC | Financial Services | 2,424.0 | $29K | — | NEW | — | $12.04 | -9.1% |
| 4674 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 6,692.0 | $29K | — | NEW | — | $4.36 | +77.5% |
| 4675 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 3,948.0 | $29K | — | NEW | — | $7.37 | +77.5% |
| 4676 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | Consumer Cyclical | 30,930.0 | $29K | — | NEW | — | $0.94 | +2242.2% |
| 4677 | ANGX | ANGEL STUDIOS INC | Communication Services | 5,000.0 | $29K | — | NEW | — | $5.81 | -54.9% |
| 4678 | EDIT | EDITAS MEDICINE INC | Healthcare | 8,359.0 | $29K | — | NEW | — | $3.47 | -23.1% |
| 4679 | RMR | RMR GROUP INC | Real Estate | 1,842.0 | $29K | — | NEW | — | $15.73 | +26.0% |
| 4680 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 2,975.0 | $29K | — | NEW | — | $9.73 | -44.8% |
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%