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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | QTTB | Q32 BIO INC | Healthcare | 2,888.0 | $37K | — | NEW | — | $12.74 | +24.3% |
| 522 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 5,603.0 | $36K | — | NEW | — | $6.48 | -22.4% |
| 523 | — | PERFECT CORP | — | 20,515.0 | $34K | — | NEW | — | $1.66 | — |
| 524 | QLTA | ISHARES TR | — | 707.0 | $34K | — | NEW | — | $47.52 | -1.9% |
| 525 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 1,441.0 | $33K | — | NEW | — | $22.93 | +4.4% |
| 526 | — | CHICAGO ATLANTIC BDC INC | — | 3,373.0 | $33K | — | NEW | — | $9.77 | — |
| 527 | IPWR | IDEAL PWR INC | Industrials | 6,096.0 | $33K | — | NEW | — | $5.36 | -2.4% |
| 528 | HITI | HIGH TIDE INC | Healthcare | 13,795.0 | $31K | — | NEW | — | $2.28 | +8.1% |
| 529 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 1,546.0 | $30K | — | NEW | — | $19.66 | +0.1% |
| 530 | — | ZENATECH INC | — | 20,250.0 | $30K | — | NEW | — | $1.50 | — |
| 531 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,227.0 | $29K | — | NEW | — | $23.71 | +3.7% |
| 532 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 2,814.0 | $28K | — | NEW | — | $10.07 | -9.3% |
| 533 | DAIO | DATA I O CORP | Technology | 7,176.0 | $28K | — | NEW | — | $3.94 | -26.9% |
| 534 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 29,223.0 | $28K | — | NEW | — | $0.95 | -12.5% |
| 535 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 367.0 | $27K | — | NEW | — | $74.13 | +2.8% |
| 536 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 1,266.0 | $27K | — | NEW | — | $21.44 | -1.9% |
| 537 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 1,682.0 | $27K | — | NEW | — | $15.99 | +18.6% |
| 538 | — | TOYO CO LTD | — | 3,764.0 | $26K | — | NEW | — | $6.95 | — |
| 539 | — | STRATEGY INC | — | 25,000.0 | $26K | — | NEW | — | $1.02 | — |
| 540 | — | MORGAN STANLEY ETF TRUST | — | 500.0 | $25K | — | NEW | — | $49.99 | — |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%