Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5941 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 2.0 | $10.0 | — | NEW | — | $5.00 | -7.1% |
| 5942 | EIM | EATON VANCE MUN BD FD | Financial Services | 1.0 | $10.0 | — | NEW | — | $10.00 | -3.4% |
| 5943 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 1.0 | $10.0 | — | NEW | — | $10.00 | -38.5% |
| 5944 | WSBK | WINCHESTER BANCORP INC | Financial Services | 1.0 | $10.0 | — | NEW | — | $10.00 | +27.1% |
| 5945 | — | GRANITESHARES ETF TR | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 5946 | — | RENT THE RUNWAY INC | — | 2.0 | $10.0 | — | NEW | — | $5.00 | — |
| 5947 | — | LIPOCINE INC NEW | — | 3.0 | $9.0 | — | NEW | — | $3.00 | — |
| 5948 | BGL | BLUE GOLD LTD | Basic Materials | 1.0 | $9.0 | — | NEW | — | $9.00 | -90.7% |
| 5949 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 1.0 | $9.0 | — | NEW | — | $9.00 | +25.2% |
| 5950 | ASYS | AMTECH SYS INC | Technology | 1.0 | $9.0 | — | NEW | — | $9.00 | +123.0% |
| 5951 | OESX | ORION ENERGY SYS INC | Industrials | 1.0 | $9.0 | — | NEW | — | $9.00 | -0.3% |
| 5952 | ACON | ACLARION INC | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | -59.9% |
| 5953 | RFIL | RF INDS LTD | Industrials | 1.0 | $8.0 | — | NEW | — | $8.00 | +114.3% |
| 5954 | — | MURAL ONCOLOGY PUB LTD CO | — | 4.0 | $8.0 | — | NEW | — | $2.00 | — |
| 5955 | — | SONO GROUP N V | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 5956 | — | CHEETAH MOBILE INC | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 5957 | — | SKILLZ INC | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 5958 | — | APREA THERAPEUTICS INC | — | 5.0 | $7.0 | — | NEW | — | $1.40 | — |
| 5959 | — | BROADWAY FINL CORP DEL | — | 1.0 | $7.0 | — | NEW | — | $7.00 | — |
| 5960 | — | ENGENE HOLDINGS INC | — | 1.0 | $7.0 | — | NEW | — | $7.00 | — |
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%