Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | RCMT | RCM TECHNOLOGIES INC | Industrials | 215.0 | $6K | — | NEW | — | $26.55 | -15.4% |
| 5202 | — | GRAN TIERRA ENERGY INC | — | 1,292.0 | $6K | — | NEW | — | $4.35 | — |
| 5203 | ACIU | AC IMMUNE SA | Healthcare | 1,931.0 | $6K | — | NEW | — | $2.89 | -0.0% |
| 5204 | NODK | NI HLDGS INC | Financial Services | 411.0 | $6K | — | NEW | — | $13.56 | +3.2% |
| 5205 | IMRX | IMMUNEERING CORP | Healthcare | 796.0 | $6K | — | NEW | — | $7.00 | -28.3% |
| 5206 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 530.0 | $6K | — | NEW | — | $10.51 | +33.4% |
| 5207 | — | MEDIWOUND LTD | — | 309.0 | $6K | — | NEW | — | $18.02 | — |
| 5208 | FORR | FORRESTER RESH INC | Industrials | 525.0 | $6K | — | NEW | — | $10.60 | -36.2% |
| 5209 | PROK | PROKIDNEY CORP | Healthcare | 2,294.0 | $6K | — | NEW | — | $2.42 | -36.0% |
| 5210 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 1,309.0 | $6K | — | NEW | — | $4.23 | -22.2% |
| 5211 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 293.0 | $5K | — | NEW | — | $18.46 | +8.3% |
| 5212 | LUNG | PULMONX CORP | Healthcare | 3,318.0 | $5K | — | NEW | — | $1.62 | -4.9% |
| 5213 | — CALL | SCAGE FUTURE | — | 112,501.0 | $5K | — | NEW | — | $0.05 | — |
| 5214 | NPWR | NET POWER INC | Industrials | 1,761.0 | $5K | — | NEW | — | $3.01 | -39.5% |
| 5215 | FINW | FINWISE BANCORP | Financial Services | 273.0 | $5K | — | NEW | — | $19.39 | -30.2% |
| 5216 | AEYE | AUDIOEYE INC | Technology | 380.0 | $5K | — | NEW | — | $13.86 | -46.5% |
| 5217 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 507.0 | $5K | — | NEW | — | $10.35 | +69.5% |
| 5218 | MAPS | WM TECHNOLOGY INC | Technology | 4,506.0 | $5K | — | NEW | — | $1.16 | -67.8% |
| 5219 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 3,820.0 | $5K | — | NEW | — | $1.36 | -28.9% |
| 5220 | — | BANKFINANCIAL CORP | — | 431.0 | $5K | — | NEW | — | $12.03 | — |
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%