Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | NGNE | NEUROGENE INC | Healthcare | 389.0 | $7K | — | NEW | — | $17.33 | +55.1% |
| 5142 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 200.0 | $7K | — | NEW | — | $33.65 | +19.2% |
| 5143 | KINS | KINGSTONE COS INC | Financial Services | 457.0 | $7K | — | NEW | — | $14.70 | +3.4% |
| 5144 | NC | NACCO INDS INC | Energy | 159.0 | $7K | — | NEW | — | $42.16 | +16.1% |
| 5145 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 137.0 | $7K | — | NEW | — | $48.61 | +18.8% |
| 5146 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 718.0 | $7K | — | NEW | — | $9.20 | -35.8% |
| 5147 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $7K | — | NEW | — | $65.75 | +8.5% |
| 5148 | — | PROCESSA PHARMACEUTICALS INC | — | 34,051.0 | $7K | — | NEW | — | $0.19 | — |
| 5149 | — | KULR TECHNOLOGY GROUP INC | — | 1,569.0 | $7K | — | NEW | — | $4.16 | — |
| 5150 | TRAW | TRAWS PHARMA INC | Healthcare | 3,528.0 | $7K | — | NEW | — | $1.85 | -12.4% |
| 5151 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 2,799.0 | $7K | — | NEW | — | $2.33 | +246.8% |
| 5152 | — | SIYATA MOBILE INC | — | 2,808.0 | $7K | — | NEW | — | $2.32 | — |
| 5153 | SGHT | SIGHT SCIENCES INC | Healthcare | 1,893.0 | $7K | — | NEW | — | $3.44 | +37.2% |
| 5154 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 1,441.0 | $6K | — | NEW | — | $4.50 | — |
| 5155 | — | SIDUS SPACE INC | — | 6,234.0 | $6K | — | NEW | — | $1.04 | — |
| 5156 | VGZ | VISTA GOLD CORP | Basic Materials | 3,053.0 | $6K | — | NEW | — | $2.12 | -0.5% |
| 5157 | DWAS | INVESCO EXCH TRADED FD TR II | — | 70.0 | $6K | — | NEW | — | $92.16 | +21.8% |
| 5158 | — CALL | VALARIS LTD | — | 2,303.0 | $6K | — | NEW | — | $2.80 | — |
| 5159 | ATOM | ATOMERA INC | Technology | 1,455.0 | $6K | — | NEW | — | $4.42 | +73.8% |
| 5160 | BEAT | HEARTBEAM INC | Healthcare | 3,890.0 | $6K | — | NEW | — | $1.65 | -44.4% |
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%