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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 1,079.0 | $10K | — | NEW | — | $9.38 | -23.3% |
| 5022 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,763.0 | $10K | — | NEW | — | $5.73 | +84.3% |
| 5023 | — | CENTRAIS ELETRICAS BRASILEIR | — | 971.0 | $10K | — | NEW | — | $10.36 | — |
| 5024 | PSK | SPDR SERIES TRUST | — | 300.0 | $10K | — | NEW | — | $33.07 | -6.2% |
| 5025 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 1,443.0 | $10K | — | NEW | — | $6.87 | -18.9% |
| 5026 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 2,196.0 | $10K | — | NEW | — | $4.51 | +6.4% |
| 5027 | MH | MCGRAW HILL INC | Consumer Defensive | 787.0 | $10K | — | NEW | — | $12.55 | -5.6% |
| 5028 | ACTG | ACACIA RESH CORP | Industrials | 3,033.0 | $10K | — | NEW | — | $3.25 | +41.2% |
| 5029 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 219.0 | $10K | — | NEW | — | $44.48 | +62.4% |
| 5030 | SRI | STONERIDGE INC | Consumer Cyclical | 1,278.0 | $10K | — | NEW | — | $7.62 | -9.6% |
| 5031 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 364.0 | $10K | — | NEW | — | $26.71 | +115.1% |
| 5032 | ISTB | ISHARES TR | — | 199.0 | $10K | — | NEW | — | $48.84 | -1.3% |
| 5033 | STXS | STEREOTAXIS INC | Healthcare | 3,119.0 | $10K | — | NEW | — | $3.11 | -40.5% |
| 5034 | RWJ | INVESCO EXCH TRADED FD TR II | — | 200.0 | $10K | — | NEW | — | $48.30 | +12.3% |
| 5035 | PNNT | PENNANTPARK INVT CORP | Financial Services | 1,439.0 | $10K | — | NEW | — | $6.71 | -42.5% |
| 5036 | — | STARZ ENTERTAINMENT CORP. | — | 653.0 | $10K | — | NEW | — | $14.73 | — |
| 5037 | EAGG | ISHARES TR | — | 200.0 | $10K | — | NEW | — | $48.03 | -2.1% |
| 5038 | SDIV | GLOBAL X FDS | — | 400.0 | $10K | — | NEW | — | $23.98 | +6.4% |
| 5039 | — | INTELLIGENT BIO SOLUTIONS IN | — | 9,349.0 | $10K | — | NEW | — | $1.02 | — |
| 5040 | KG | KESTREL GROUP LTD | Financial Services | 348.0 | $10K | — | NEW | — | $27.31 | -57.2% |
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%