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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IRIX | IRIDEX CORP | Healthcare | 14,172.0 | $16K | — | NEW | — | $1.15 | -18.8% |
| 562 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 7,921.0 | $16K | — | NEW | — | $2.02 | +25.6% |
| 563 | XXI | TWENTY ONE CAP INC | Financial Services | 3,213.0 | $16K | — | NEW | — | $4.95 | -2.2% |
| 564 | — | XANADU QUANTUM TECHNOLO LTD | — | 1,300.0 | $16K | — | NEW | — | $12.10 | — |
| 565 | SHYG | ISHARES TR | — | 365.0 | $15K | — | NEW | — | $42.41 | -0.5% |
| 566 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 404.0 | $15K | — | NEW | — | $37.72 | +21.3% |
| 567 | — | HEARTSCIENCES INC | — | 5,859.0 | $15K | — | NEW | — | $2.51 | — |
| 568 | UBT | PROSHARES TR | — | 887.0 | $14K | — | NEW | — | $16.31 | -9.8% |
| 569 | MFEM | PIMCO EQUITY SER | — | 507.0 | $14K | — | NEW | — | $28.23 | -1.1% |
| 570 | — | FEDEX FGHT HLDG CO INC | — | 94.0 | $14K | — | NEW | — | $151.00 | — |
| 571 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 188.0 | $13K | — | NEW | — | $70.12 | -0.4% |
| 572 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 2,010.0 | $13K | — | NEW | — | $6.48 | +29.1% |
| 573 | — | PRINCIPAL EXCHANGE TRADED FD | — | 359.0 | $13K | — | NEW | — | $35.89 | — |
| 574 | IGC | IGC PHARMA INC | Healthcare | 46,043.0 | $13K | — | NEW | — | $0.27 | +4.6% |
| 575 | HELP | CYBIN INC | Healthcare | 1,847.0 | $12K | — | NEW | — | $6.58 | +77.3% |
| 576 | — | RENT THE RUNWAY INC | — | 3,830.0 | $12K | — | NEW | — | $3.15 | — |
| 577 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 8,144.0 | $12K | — | NEW | — | $1.48 | +24.3% |
| 578 | — | PHIO PHARMACEUTICALS CORP | — | 11,605.0 | $12K | — | NEW | — | $1.02 | — |
| 579 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 416.0 | $12K | — | NEW | — | $27.69 | +3.1% |
| 580 | SHIM | SHIMMICK CORPORATION | Industrials | 2,461.0 | $11K | — | NEW | — | $4.57 | -19.0% |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%