Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5721 | INLX | INTELLINETICS INC | Technology | 38.0 | $439.0 | — | NEW | — | $11.55 | -42.0% |
| 5722 | — | SCIENTURE HLDGS INC | — | 503.0 | $427.0 | — | NEW | — | $0.85 | — |
| 5723 | VRA | VERA BRADLEY INC | Consumer Cyclical | 212.0 | $426.0 | — | NEW | — | $2.01 | +67.7% |
| 5724 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 429.0 | $409.0 | — | NEW | — | $0.95 | -41.2% |
| 5725 | HOUR | HOUR LOOP INC | Consumer Cyclical | 137.0 | $401.0 | — | NEW | — | $2.93 | -29.0% |
| 5726 | — | AURORA MOBILE LTD | — | 47.0 | $386.0 | — | NEW | — | $8.21 | — |
| 5727 | UITB | VICTORY PORTFOLIOS II | — | 8.0 | $380.0 | — | NEW | — | $47.50 | -2.8% |
| 5728 | — | DOLPHIN ENTMT INC | — | 292.0 | $377.0 | — | NEW | — | $1.29 | — |
| 5729 | OCGN | OCUGEN INC | Healthcare | 230.0 | $375.0 | — | NEW | — | $1.63 | -19.1% |
| 5730 | — | METAVIA INC | — | 394.0 | $370.0 | — | NEW | — | $0.94 | — |
| 5731 | — | HEALTHCARE TRIANGLE INC | — | 137.0 | $360.0 | — | NEW | — | $2.63 | — |
| 5732 | — | ADAPTIMMUNE THERAPEUTICS PLC | — | 2,679.0 | $348.0 | — | NEW | — | $0.13 | — |
| 5733 | GUTS | FRACTYL HEALTH INC | Healthcare | 217.0 | $345.0 | — | NEW | — | $1.59 | -50.9% |
| 5734 | — | SOCIETY PASS INC | — | 295.0 | $342.0 | — | NEW | — | $1.16 | — |
| 5735 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 79.0 | $341.0 | — | NEW | — | $4.32 | -6.9% |
| 5736 | LVO | LIVEONE INC | Communication Services | 82.0 | $340.0 | — | NEW | — | $4.15 | +48.2% |
| 5737 | — | SBC MED GROUP HLDGS INC | — | 76.0 | $329.0 | — | NEW | — | $4.33 | — |
| 5738 | IYY | ISHARES TR | — | 2.0 | $325.0 | — | NEW | — | $162.50 | +9.8% |
| 5739 | — | PASITHEA THERAPEUTICS CORP | — | 443.0 | $319.0 | — | NEW | — | $0.72 | — |
| 5740 | — | LA ROSA HLDGS CORP | — | 45.0 | $318.0 | — | NEW | — | $7.07 | — |
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%