Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | — CALL | NAMIB MINERALS | — | 50,001.0 | $7K | — | NEW | — | $0.14 | — |
| 5122 | — | SINGULARITY FUTURE TECH LTD | — | 5,224.0 | $7K | — | NEW | — | $1.34 | — |
| 5123 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 269.0 | $7K | — | NEW | — | $25.93 | -5.7% |
| 5124 | AVNW | AVIAT NETWORKS INC | Technology | 304.0 | $7K | — | NEW | — | $22.93 | -31.4% |
| 5125 | — CALL | CORE SCIENTIFIC INC NEW | — | 387.0 | $7K | — | NEW | — | $17.94 | — |
| 5126 | EVCM | EVERCOMMERCE INC | Technology | 623.0 | $7K | — | NEW | — | $11.13 | -9.3% |
| 5127 | IFRA | ISHARES TR | — | 131.0 | $7K | — | NEW | — | $52.82 | +14.1% |
| 5128 | PEPG | PEPGEN INC | Healthcare | 1,494.0 | $7K | — | NEW | — | $4.62 | -68.8% |
| 5129 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 4,274.0 | $7K | — | NEW | — | $1.61 | +371.4% |
| 5130 | GLDM | WORLD GOLD TR | Financial Services | 90.0 | $7K | — | NEW | — | $76.46 | +17.7% |
| 5131 | NNBR | NN INC | Industrials | 3,315.0 | $7K | — | NEW | — | $2.06 | +14.6% |
| 5132 | SPEU | SPDR INDEX SHS FDS | — | 137.0 | $7K | — | NEW | — | $49.81 | +10.2% |
| 5133 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 667.0 | $7K | — | NEW | — | $10.22 | -36.2% |
| 5134 | EVX | VANECK ETF TRUST | — | 175.0 | $7K | — | NEW | — | $38.94 | +0.3% |
| 5135 | — | CORECARD CORPORATION | — | 253.0 | $7K | — | NEW | — | $26.92 | — |
| 5136 | — | EVENTBRITE INC | — | 2,696.0 | $7K | — | NEW | — | $2.52 | — |
| 5137 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 987.0 | $7K | — | NEW | — | $6.86 | -33.7% |
| 5138 | TBI | TRUEBLUE INC | Industrials | 1,104.0 | $7K | — | NEW | — | $6.13 | -11.3% |
| 5139 | FCCO | FIRST CMNTY CORP S C | Financial Services | 239.0 | $7K | — | NEW | — | $28.22 | +4.9% |
| 5140 | BRCC | BRC INC | Consumer Defensive | 4,321.0 | $7K | — | NEW | — | $1.56 | +12.2% |
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%