Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 2,500.0 | $19K | — | NEW | — | $7.54 | +14.2% |
| 4842 | RLGT | RADIANT LOGISTICS INC | Industrials | 3,183.0 | $19K | — | NEW | — | $5.90 | +43.2% |
| 4843 | IBEX | IBEX LTD | Technology | 462.0 | $19K | — | NEW | — | $40.52 | -20.9% |
| 4844 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 3,247.0 | $19K | — | NEW | — | $5.73 | +56.5% |
| 4845 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 246.0 | $19K | — | NEW | — | $75.37 | +28.8% |
| 4846 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 3,640.0 | $18K | — | NEW | — | $5.08 | +63.0% |
| 4847 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 1,967.0 | $18K | — | NEW | — | $9.37 | -9.8% |
| 4848 | PSQH | PSQ HOLDINGS INC | Technology | 9,628.0 | $18K | — | NEW | — | $1.91 | -68.5% |
| 4849 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 235.0 | $18K | — | NEW | — | $77.78 | -3.1% |
| 4850 | AGRO | ADECOAGRO S A | Consumer Defensive | 2,330.0 | $18K | — | NEW | — | $7.84 | +73.7% |
| 4851 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 1,158.0 | $18K | — | NEW | — | $15.69 | +83.8% |
| 4852 | CATH | GLOBAL X FDS | — | 223.0 | $18K | — | NEW | — | $81.06 | +9.6% |
| 4853 | — | COMMUNITY WEST BANCSHARES NE | — | 867.0 | $18K | — | NEW | — | $20.84 | — |
| 4854 | — | ABPRO HLDGS INC | — | 80,251.0 | $18K | — | NEW | — | $0.22 | — |
| 4855 | ALCO | ALICO INC | Consumer Defensive | 519.0 | $18K | — | NEW | — | $34.66 | +17.9% |
| 4856 | — | BIOATLA INC | — | 26,132.0 | $18K | — | NEW | — | $0.69 | — |
| 4857 | REKR | REKOR SYSTEMS INC | Technology | 11,436.0 | $18K | — | NEW | — | $1.57 | -52.9% |
| 4858 | SDOG | ALPS ETF TR | — | 296.0 | $18K | — | NEW | — | $60.23 | +11.0% |
| 4859 | — | VERASTEM INC | — | 2,015.0 | $18K | — | NEW | — | $8.83 | — |
| 4860 | OABI | OMNIAB INC | Healthcare | 11,118.0 | $18K | — | NEW | — | $1.60 | +59.4% |
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%