Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | HYHG | PROSHARES TR | — | 233.0 | $15K | — | NEW | — | $65.14 | -0.8% |
| 4902 | CALC | CALCIMEDICA INC | Healthcare | 4,927.0 | $15K | — | NEW | — | $3.08 | -79.5% |
| 4903 | ARAY | ACCURAY INC | Healthcare | 9,046.0 | $15K | — | NEW | — | $1.67 | -81.6% |
| 4904 | ANGO | ANGIODYNAMICS INC | Healthcare | 1,351.0 | $15K | — | NEW | — | $11.17 | +4.7% |
| 4905 | IXP | ISHARES TR | — | 121.0 | $15K | — | NEW | — | $124.04 | -0.7% |
| 4906 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 2,857.0 | $15K | — | NEW | — | $5.25 | -3.2% |
| 4907 | PSNL | PERSONALIS INC | Healthcare | 2,290.0 | $15K | — | NEW | — | $6.52 | +27.0% |
| 4908 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 2,092.0 | $15K | — | NEW | — | $7.05 | +3.6% |
| 4909 | NUMV | NUSHARES ETF TR | — | 380.0 | $15K | — | NEW | — | $38.69 | +7.3% |
| 4910 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 6,614.0 | $15K | — | NEW | — | $2.22 | -7.9% |
| 4911 | TYGO | TIGO ENERGY INC | Energy | 5,857.0 | $15K | — | NEW | — | $2.50 | +58.8% |
| 4912 | ALMS | ALUMIS INC | Healthcare | 3,665.0 | $15K | — | NEW | — | $3.99 | +451.0% |
| 4913 | — | EMEREN GROUP LTD | — | 7,669.0 | $14K | — | NEW | — | $1.89 | — |
| 4914 | IPI | INTREPID POTASH INC | Basic Materials | 472.0 | $14K | — | NEW | — | $30.58 | +31.5% |
| 4915 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 311.0 | $14K | — | NEW | — | $46.13 | -20.5% |
| 4916 | — | MGP INGREDIENTS INC NEW | — | 15,000.0 | $14K | — | NEW | — | $0.95 | — |
| 4917 | MYPS | PLAYSTUDIOS INC | Technology | 14,847.0 | $14K | — | NEW | — | $0.96 | -51.6% |
| 4918 | — | SKY QUARRY INC | — | 23,164.0 | $14K | — | NEW | — | $0.62 | — |
| 4919 | — | OFFERPAD SOLUTIONS INC | — | 3,424.0 | $14K | — | NEW | — | $4.17 | — |
| 4920 | — CALL | CENOVUS ENERGY INC | — | 1,156.0 | $14K | — | NEW | — | $12.35 | — |
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%