Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 2,278.0 | $4K | — | NEW | — | $1.83 | +13.1% |
| 5282 | CIX | COMPX INTL INC | Industrials | 178.0 | $4K | — | NEW | — | $23.40 | +9.3% |
| 5283 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 2,105.0 | $4K | — | NEW | — | $1.97 | +119.3% |
| 5284 | — | APPLIED THERAPEUTICS INC | — | 6,841.0 | $4K | — | NEW | — | $0.60 | — |
| 5285 | TIVC | TIVIC HEALTH SYSTEMS INC | Healthcare | 1,430.0 | $4K | — | NEW | — | $2.89 | -83.0% |
| 5286 | ATYR | ATYR PHARMA INC | Healthcare | 5,717.0 | $4K | — | NEW | — | $0.72 | -17.9% |
| 5287 | MSN | EMERSON RADIO CORP | Technology | 9,407.0 | $4K | — | NEW | — | $0.44 | -15.5% |
| 5288 | — | GENERATION BIO CO | — | 668.0 | $4K | — | NEW | — | $6.12 | — |
| 5289 | — | JAMES RIV GROUP LTD | — | 733.0 | $4K | — | NEW | — | $5.55 | — |
| 5290 | — | MODULAR MED INC | — | 5,811.0 | $4K | — | NEW | — | $0.70 | — |
| 5291 | — | GAUZY LTD | — | 640.0 | $4K | — | NEW | — | $6.33 | — |
| 5292 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 4,500.0 | $4K | — | NEW | — | $0.89 | -32.3% |
| 5293 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 396.0 | $4K | — | NEW | — | $10.17 | -5.8% |
| 5294 | — | MIDDLEFIELD BANC CORP | — | 134.0 | $4K | — | NEW | — | $30.01 | — |
| 5295 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 3,973.0 | $4K | — | NEW | — | $1.01 | +5.9% |
| 5296 | BINC | BLACKROCK ETF TRUST II | — | 75.0 | $4K | — | NEW | — | $53.24 | -2.1% |
| 5297 | SLX | VANECK ETF TRUST | — | 55.0 | $4K | — | NEW | — | $72.47 | +35.5% |
| 5298 | CXDO | CREXENDO INC | Communication Services | 613.0 | $4K | — | NEW | — | $6.50 | +17.2% |
| 5299 | URG | UR-ENERGY INC | Energy | 2,253.0 | $4K | — | NEW | — | $1.77 | -23.6% |
| 5300 | IMMP | IMMUTEP LTD | Healthcare | 2,275.0 | $4K | — | NEW | — | $1.75 | -75.9% |
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%