Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5761 | — | XILIO THERAPEUTICS INC | — | 258.0 | $217.0 | — | NEW | — | $0.84 | — |
| 5762 | — | VIVOSIM LABS INC | — | 71.0 | $207.0 | — | NEW | — | $2.92 | — |
| 5763 | XTIA | XTI AEROSPACE INC | Industrials | 138.0 | $203.0 | — | NEW | — | $1.47 | +11.5% |
| 5764 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 16.0 | $200.0 | — | NEW | — | $12.50 | +30.2% |
| 5765 | — | KEZAR LIFE SCIENCES INC | — | 51.0 | $199.0 | — | NEW | — | $3.90 | — |
| 5766 | ULBI | ULTRALIFE CORP | Industrials | 29.0 | $198.0 | — | NEW | — | $6.83 | -10.7% |
| 5767 | — | SPDR SERIES TRUST | — | 6.0 | $194.0 | — | NEW | — | $32.33 | — |
| 5768 | — | LOGISTIC PROPERTIES OF THE A | — | 41.0 | $191.0 | — | NEW | — | $4.66 | — |
| 5769 | — | ZSPACE INC | — | 194.0 | $190.0 | — | NEW | — | $0.98 | — |
| 5770 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 37.0 | $186.0 | — | NEW | — | $5.03 | — |
| 5771 | IFLN | INVESCO EXCH TRADED FD TR II | — | 10.0 | $186.0 | — | NEW | — | $18.60 | -2.9% |
| 5772 | FBND | FIDELITY MERRIMACK STR TR | — | 4.0 | $185.0 | — | NEW | — | $46.25 | -2.3% |
| 5773 | — | LOCAL BOUNTI CORP | — | 61.0 | $182.0 | — | NEW | — | $2.98 | — |
| 5774 | — | COMSCORE INC | — | 20.0 | $175.0 | — | NEW | — | $8.75 | — |
| 5775 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 133.0 | $174.0 | — | NEW | — | $1.31 | -47.6% |
| 5776 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 114.0 | $173.0 | — | NEW | — | $1.52 | +70.0% |
| 5777 | DTD | WISDOMTREE TR | — | 2.0 | $168.0 | — | NEW | — | $84.00 | +9.1% |
| 5778 | HSDT | HELIUS MED TECHNOLOGIES INC | Healthcare | 11.0 | $164.0 | — | NEW | — | $14.91 | -85.4% |
| 5779 | — | GALECTO INC | — | 43.0 | $160.0 | — | NEW | — | $3.72 | — |
| 5780 | SEER | SEER INC | Healthcare | 71.0 | $154.0 | — | NEW | — | $2.17 | -22.1% |
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%