Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | — | INTENSITY THERAPEUTICS INC | — | 44,575.0 | $11K | — | NEW | — | $0.24 | — |
| 5002 | — | BK TECHNOLOGIES CORPORATION | — | 128.0 | $11K | — | NEW | — | $84.48 | — |
| 5003 | RWO | SPDR INDEX SHS FDS | — | 236.0 | $11K | — | NEW | — | $45.77 | +8.0% |
| 5004 | TDV | PROSHARES TR | — | 125.0 | $11K | — | NEW | — | $86.26 | +13.5% |
| 5005 | TOON | KARTOON STUDIOS INC. | Communication Services | 14,567.0 | $11K | — | NEW | — | $0.74 | -18.6% |
| 5006 | UIS | UNISYS CORP | Technology | 2,752.0 | $11K | — | NEW | — | $3.90 | -24.9% |
| 5007 | NPCE | NEUROPACE INC | Healthcare | 1,034.0 | $11K | — | NEW | — | $10.31 | +53.7% |
| 5008 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 1,229.0 | $11K | — | NEW | — | $8.67 | +7.7% |
| 5009 | DIV | GLOBAL X FDS | — | 601.0 | $11K | — | NEW | — | $17.69 | +10.2% |
| 5010 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 1,120.0 | $11K | — | NEW | — | $9.46 | +11.0% |
| 5011 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 2,228.0 | $11K | — | NEW | — | $4.75 | -72.0% |
| 5012 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 612.0 | $10K | — | NEW | — | $16.93 | -10.3% |
| 5013 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 656.0 | $10K | — | NEW | — | $15.79 | +29.4% |
| 5014 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 2,917.0 | $10K | — | NEW | — | $3.54 | +76.3% |
| 5015 | VUZI | VUZIX CORP | Technology | 3,297.0 | $10K | — | NEW | — | $3.13 | +31.3% |
| 5016 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 5,076.0 | $10K | — | NEW | — | $2.02 | -43.6% |
| 5017 | — | HIMALAYA SHIPPING LTD | — | 1,230.0 | $10K | — | NEW | — | $8.33 | — |
| 5018 | BTMD | BIOTE CORP | Healthcare | 3,408.0 | $10K | — | NEW | — | $3.00 | -30.0% |
| 5019 | KODK | EASTMAN KODAK CO | Industrials | 1,591.0 | $10K | — | NEW | — | $6.41 | +47.3% |
| 5020 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 403.0 | $10K | — | NEW | — | $25.21 | +7.2% |
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%