Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | VMD | VIEMED HEALTHCARE INC | Healthcare | 3,084.0 | $21K | — | NEW | — | $6.79 | +42.6% |
| 4802 | ANNX | ANNEXON INC | Healthcare | 6,828.0 | $21K | — | NEW | — | $3.05 | +78.4% |
| 4803 | — | BLACKLINE INC | — | 20,000.0 | $21K | — | NEW | — | $1.04 | — |
| 4804 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 2,131.0 | $21K | — | NEW | — | $9.70 | +45.8% |
| 4805 | IGLB | ISHARES TR | — | 400.0 | $21K | — | NEW | — | $51.54 | -4.3% |
| 4806 | SSL | SASOL LTD | Basic Materials | 3,302.0 | $21K | — | NEW | — | $6.22 | +109.5% |
| 4807 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 3,435.0 | $20K | — | NEW | — | $5.93 | +5.3% |
| 4808 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 779.0 | $20K | — | NEW | — | $26.07 | -9.7% |
| 4809 | — | MIAMI INTL HLDGS INC | — | 504.0 | $20K | — | NEW | — | $40.26 | — |
| 4810 | SION | SIONNA THERAPEUTICS INC | Healthcare | 687.0 | $20K | — | NEW | — | $29.41 | +34.3% |
| 4811 | — | ONITY GROUP INC | — | 505.0 | $20K | — | NEW | — | $39.96 | — |
| 4812 | OPRX | OPTIMIZERX CORP | Healthcare | 982.0 | $20K | — | NEW | — | $20.50 | -75.9% |
| 4813 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 2,601.0 | $20K | — | NEW | — | $7.74 | -42.5% |
| 4814 | FGD | FIRST TR EXCHANGE TRADED FD | — | 700.0 | $20K | — | NEW | — | $28.75 | +18.0% |
| 4815 | LE | LANDS END INC NEW | Consumer Cyclical | 1,426.0 | $20K | — | NEW | — | $14.10 | -17.9% |
| 4816 | TZOO | TRAVELZOO | Communication Services | 2,041.0 | $20K | — | NEW | — | $9.83 | -5.1% |
| 4817 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 332.0 | $20K | — | NEW | — | $60.28 | +7.5% |
| 4818 | CYRX | CRYOPORT INC | Industrials | 2,111.0 | $20K | — | NEW | — | $9.48 | +50.0% |
| 4819 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 4,262.0 | $20K | — | NEW | — | $4.69 | -47.8% |
| 4820 | TAIT | TAITRON COMPONENTS INC | Technology | 8,032.0 | $20K | — | NEW | — | $2.48 | -39.1% |
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%