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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | CNYA | ISHARES TR | — | 30.0 | $1K | — | NEW | — | $34.33 | +7.4% |
| 5622 | CSTE | CAESARSTONE LTD | Industrials | 647.0 | $1K | — | NEW | — | $1.59 | +1.9% |
| 5623 | — | GOLDEN MATRIX GROUP INC | — | 909.0 | $1K | — | NEW | — | $1.13 | — |
| 5624 | — | CLEAN ENERGY TECHNOLOGIES IN | — | 3,580.0 | $1K | — | NEW | — | $0.28 | — |
| 5625 | GSIT | GSI TECHNOLOGY INC | Technology | 277.0 | $1K | — | NEW | — | $3.68 | +143.6% |
| 5626 | — CALL | BRAND ENGAGEMENT NETWORK INC | — | 66,667.0 | $1K | — | NEW | — | $0.02 | — |
| 5627 | MYND | MYND AI INC | Consumer Defensive | 1,079.0 | $1K | — | NEW | — | $0.94 | -67.8% |
| 5628 | UTES | ETFIS SER TR I | — | 12.0 | $1K | — | NEW | — | $83.42 | -7.6% |
| 5629 | USGO | US GOLDMINING INC | Basic Materials | 76.0 | $976.0 | — | NEW | — | $12.84 | -15.5% |
| 5630 | — | VOLATO GROUP INC | — | 551.0 | $975.0 | — | NEW | — | $1.77 | — |
| 5631 | — | PMGC HLDGS INC | — | 184.0 | $973.0 | — | NEW | — | $5.29 | — |
| 5632 | LEE | LEE ENTERPRISES INC | Communication Services | 172.0 | $936.0 | — | NEW | — | $5.44 | +62.6% |
| 5633 | — | ATLANTIC INTL CORP | — | 306.0 | $933.0 | — | NEW | — | $3.05 | — |
| 5634 | NRXS | NEURAXIS INC | Healthcare | 302.0 | $930.0 | — | NEW | — | $3.08 | +135.4% |
| 5635 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 1,369.0 | $922.0 | — | NEW | — | $0.67 | -77.9% |
| 5636 | MBIO | MUSTANG BIO INC | Healthcare | 602.0 | $915.0 | — | NEW | — | $1.52 | -57.8% |
| 5637 | VGAS | VERDE CLEAN FUELS INC | Utilities | 300.0 | $915.0 | — | NEW | — | $3.05 | -37.7% |
| 5638 | — | AMERICAN REBEL HLDGS INC | — | 959.0 | $915.0 | — | NEW | — | $0.95 | — |
| 5639 | SLND | SOUTHLAND HLDGS INC | Industrials | 212.0 | $909.0 | — | NEW | — | $4.29 | -70.4% |
| 5640 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 355.0 | $909.0 | — | NEW | — | $2.56 | -57.8% |
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%