Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | WULF PUT | TERAWULF INC | Financial Services | 1,000.0 | $11K | — | NEW | — | $11.42 | +86.9% |
| 4982 | BCAL | CALIFORNIA BANCORP | Financial Services | 683.0 | $11K | — | NEW | — | $16.68 | +13.8% |
| 4983 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 10,846.0 | $11K | — | NEW | — | $1.05 | -47.8% |
| 4984 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 373.0 | $11K | — | NEW | — | $30.51 | -20.7% |
| 4985 | — | MAC COPPER LIMITED | — | 930.0 | $11K | — | NEW | — | $12.21 | — |
| 4986 | BRT | BRT APARTMENTS CORP | Real Estate | 722.0 | $11K | — | NEW | — | $15.66 | -8.6% |
| 4987 | SMLF | ISHARES TR | — | 152.0 | $11K | — | NEW | — | $74.36 | +11.3% |
| 4988 | — | FORGE GLOBAL HOLDINGS INC | — | 668.0 | $11K | — | NEW | — | $16.90 | — |
| 4989 | JYNT | JOINT CORP | Healthcare | 1,180.0 | $11K | — | NEW | — | $9.54 | -8.3% |
| 4990 | SPMB | SPDR SERIES TRUST | — | 500.0 | $11K | — | NEW | — | $22.44 | -1.4% |
| 4991 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 67.0 | $11K | — | NEW | — | $167.03 | +58.6% |
| 4992 | — | SOUNDTHINKING INC | — | 927.0 | $11K | — | NEW | — | $12.06 | — |
| 4993 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 592.0 | $11K | — | NEW | — | $18.64 | -8.1% |
| 4994 | TKNO | ALPHA TEKNOVA INC | Healthcare | 1,777.0 | $11K | — | NEW | — | $6.19 | -39.9% |
| 4995 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 1,174.0 | $11K | — | NEW | — | $9.34 | +29.8% |
| 4996 | — | LUCKY STRIKE ENTERTAINMENT C | — | 1,069.0 | $11K | — | NEW | — | $10.24 | — |
| 4997 | — | KIORA PHARMACEUTICALS INC | — | 3,884.0 | $11K | — | NEW | — | $2.80 | — |
| 4998 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 5,962.0 | $11K | — | NEW | — | $1.82 | -8.2% |
| 4999 | QUAD | QUAD / GRAPHICS INC | Industrials | 1,733.0 | $11K | — | NEW | — | $6.26 | +17.7% |
| 5000 | KBWD | INVESCO EXCH TRADED FD TR II | — | 801.0 | $11K | — | NEW | — | $13.53 | -7.8% |
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%