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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | — | MEDICUS PHARMA LTD | — | 222.0 | $514.0 | — | NEW | — | $2.32 | — |
| 5702 | POLA | POLAR PWR INC | Industrials | 155.0 | $512.0 | — | NEW | — | $3.30 | -47.9% |
| 5703 | TLYS | TILLYS INC | Consumer Cyclical | 248.0 | $511.0 | — | NEW | — | $2.06 | +111.4% |
| 5704 | — | CHIJET MTR CO INC. | — | 3,145.0 | $510.0 | — | NEW | — | $0.16 | — |
| 5705 | PROP | PRAIRIE OPER CO | Financial Services | 256.0 | $508.0 | — | NEW | — | $1.98 | -56.6% |
| 5706 | SCKT | SOCKET MOBILE INC | Technology | 492.0 | $507.0 | — | NEW | — | $1.03 | -16.8% |
| 5707 | EDAP | EDAP TMS S A | Healthcare | 217.0 | $501.0 | — | NEW | — | $2.31 | +85.2% |
| 5708 | CODX | CO-DIAGNOSTICS INC | Healthcare | 1,456.0 | $501.0 | — | NEW | — | $0.34 | +614.9% |
| 5709 | RZG | INVESCO EXCHANGE TRADED FD T | — | 9.0 | $492.0 | — | NEW | — | $54.67 | +14.3% |
| 5710 | VRM | VROOM INC | Consumer Cyclical | 18.0 | $486.0 | — | NEW | — | $27.00 | -57.4% |
| 5711 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 114.0 | $485.0 | — | NEW | — | $4.25 | -41.1% |
| 5712 | FLYX | FLYEXCLUSIVE INC | Industrials | 95.0 | $470.0 | — | NEW | — | $4.95 | -49.7% |
| 5713 | — | IO BIOTECH INC | — | 1,292.0 | $469.0 | — | NEW | — | $0.36 | — |
| 5714 | — | TRAEGER INC | — | 384.0 | $469.0 | — | NEW | — | $1.22 | — |
| 5715 | QTTB | Q32 BIO INC | Healthcare | 236.0 | $467.0 | — | NEW | — | $1.98 | +190.6% |
| 5716 | BZUN | BAOZUN INC | Consumer Cyclical | 115.0 | $466.0 | — | NEW | — | $4.05 | -37.2% |
| 5717 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 155.0 | $459.0 | — | NEW | — | $2.96 | -34.5% |
| 5718 | AACG | ATA CREATIVITY GLOBAL | Consumer Defensive | 329.0 | $454.0 | — | NEW | — | $1.38 | -15.2% |
| 5719 | PLBY | PLAYBOY INC | Consumer Cyclical | 305.0 | $448.0 | — | NEW | — | $1.47 | -14.9% |
| 5720 | GHRS | GH RESEARCH PLC | Healthcare | 31.0 | $443.0 | — | NEW | — | $14.29 | +56.3% |
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%