Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 2,206.0 | $18K | — | NEW | — | $7.99 | — |
| 4862 | — | INFINITY NAT RES INC | — | 1,341.0 | $18K | — | NEW | — | $13.11 | — |
| 4863 | AMDL | GRANITESHARES ETF TR | — | 1,681.0 | $17K | — | NEW | — | $10.33 | +419.1% |
| 4864 | WWR | WESTWATER RES INC | Basic Materials | 18,266.0 | $17K | — | NEW | — | $0.95 | -40.1% |
| 4865 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 276.0 | $17K | — | NEW | — | $62.69 | +84.2% |
| 4866 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 1,600.0 | $17K | — | NEW | — | $10.80 | +86.9% |
| 4867 | — | SCPHARMACEUTICALS INC | — | 3,038.0 | $17K | — | NEW | — | $5.67 | — |
| 4868 | — | HOTH THERAPEUTICS INC | — | 10,608.0 | $17K | — | NEW | — | $1.62 | — |
| 4869 | — | ASPEN INSURANCE HOLDINGS LTD | — | 467.0 | $17K | — | NEW | — | $36.71 | — |
| 4870 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 8,661.0 | $17K | — | NEW | — | $1.97 | -78.6% |
| 4871 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 5,275.0 | $17K | — | NEW | — | $3.23 | +10.5% |
| 4872 | RNAZ | TRANSCODE THERAPEUTICS INC | Healthcare | 1,586.0 | $17K | — | NEW | — | $10.71 | -43.0% |
| 4873 | — | OUTLOOK THERAPEUTICS INC | — | 15,978.0 | $17K | — | NEW | — | $1.06 | — |
| 4874 | MEC | MAYVILLE ENGR CO INC | Industrials | 1,224.0 | $17K | — | NEW | — | $13.76 | +68.1% |
| 4875 | DAVA | ENDAVA PLC | Technology | 1,840.0 | $17K | — | NEW | — | $9.10 | -63.3% |
| 4876 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 1,030.0 | $17K | — | NEW | — | $16.24 | +6.5% |
| 4877 | — | BTC DIGITAL LTD | — | 6,041.0 | $17K | — | NEW | — | $2.75 | — |
| 4878 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 3,095.0 | $16K | — | NEW | — | $5.33 | -63.8% |
| 4879 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 300.0 | $16K | — | NEW | — | $54.16 | -0.1% |
| 4880 | KRRO | KORRO BIO INC | Healthcare | 337.0 | $16K | — | NEW | — | $47.89 | -76.6% |
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%