Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5741 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 131.0 | $312.0 | — | NEW | — | $2.38 | -86.5% |
| 5742 | — | SWVL HOLDINGS CORP | — | 98.0 | $301.0 | — | NEW | — | $3.07 | — |
| 5743 | — | GOHEALTH INC | — | 62.0 | $299.0 | — | NEW | — | $4.82 | — |
| 5744 | ESEA | EUROSEAS LTD | Industrials | 5.0 | $298.0 | — | NEW | — | $59.60 | +16.8% |
| 5745 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 27.0 | $291.0 | — | NEW | — | $10.78 | +9.0% |
| 5746 | SXTP | 60 DEGREES PHARMACEUTICALS I | Healthcare | 189.0 | $278.0 | — | NEW | — | $1.47 | -2.1% |
| 5747 | SST | SYSTEM1 INC | Industrials | 38.0 | $267.0 | — | NEW | — | $7.03 | -58.4% |
| 5748 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 151.0 | $258.0 | — | NEW | — | $1.71 | +27.6% |
| 5749 | CDLX | CARDLYTICS INC | Communication Services | 105.0 | $255.0 | — | NEW | — | $2.43 | -75.1% |
| 5750 | MDYV | SPDR SERIES TRUST | — | 3.0 | $250.0 | — | NEW | — | $83.33 | +6.9% |
| 5751 | — | ZURA BIO LTD | — | 57.0 | $247.0 | — | NEW | — | $4.33 | — |
| 5752 | — | MY SIZE INC | — | 202.0 | $240.0 | — | NEW | — | $1.19 | — |
| 5753 | ACWV | ISHARES INC | — | 2.0 | $240.0 | — | NEW | — | $120.00 | +1.7% |
| 5754 | — | VOLITIONRX LTD | — | 348.0 | $236.0 | — | NEW | — | $0.68 | — |
| 5755 | ARAI | ARRIVE AI INC | Technology | 63.0 | $229.0 | — | NEW | — | $3.63 | -82.7% |
| 5756 | CRBN | ISHARES TR | — | 1.0 | $227.0 | — | NEW | — | $227.00 | +9.7% |
| 5757 | VERU | VERU INC | Healthcare | 59.0 | $224.0 | — | NEW | — | $3.80 | -44.2% |
| 5758 | BIAF | BIOAFFINITY TECHNOLOGIES INC | Healthcare | 75.0 | $222.0 | — | NEW | — | $2.96 | -43.1% |
| 5759 | PTNM | PITANIUM LTD | Consumer Defensive | 18.0 | $220.0 | — | NEW | — | $12.22 | -15.0% |
| 5760 | MOO | VANECK ETF TRUST | — | 3.0 | $220.0 | — | NEW | — | $73.33 | +11.3% |
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%