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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 200.0 | $3K | — | NEW | — | $15.36 | +10.4% |
| 622 | JANX PUT | JANUX THERAPEUTICS INC | Healthcare | 200.0 | $3K | — | NEW | — | $15.36 | +10.4% |
| 623 | — | AMERICAN STRATEGIC INVEST CO | — | 277.0 | $3K | — | NEW | — | $9.64 | — |
| 624 | GNLN | GREENLANE HLDGS INC | Consumer Defensive | 1,086.0 | $3K | — | NEW | — | $2.42 | +26.0% |
| 625 | CEPU | CENTRAL PUERTO S A | Utilities | 171.0 | $3K | — | NEW | — | $14.86 | -14.1% |
| 626 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 2,091.0 | $3K | — | NEW | — | $1.21 | -9.9% |
| 627 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 59.0 | $3K | — | NEW | — | $42.71 | +3.3% |
| 628 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 8,957.0 | $2K | — | NEW | — | $0.27 | -16.3% |
| 629 | — | EROCK INC | — | 160.0 | $2K | — | NEW | — | $14.50 | — |
| 630 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 151.0 | $2K | — | NEW | — | $13.29 | +2.7% |
| 631 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 1,126.0 | $2K | — | NEW | — | $1.74 | -55.4% |
| 632 | ELLO | ELLOMAY CAPITAL LIMITED | Utilities | 89.0 | $2K | — | NEW | — | $18.93 | +8.0% |
| 633 | PSL | INVESCO EXCHANGE TRADED FD T | — | 14.0 | $2K | — | NEW | — | $112.00 | +2.4% |
| 634 | — | NIXXY INC | — | 1,008.0 | $2K | — | NEW | — | $1.50 | — |
| 635 | — | USBC INC. | — | 4,299.0 | $1K | — | NEW | — | $0.31 | — |
| 636 | BDSX | BIODESIX INC | Healthcare | 58.0 | $1K | — | NEW | — | $22.55 | -0.9% |
| 637 | — | HELPORT AI LTD | — | 2,107.0 | $1K | — | NEW | — | $0.59 | — |
| 638 | — | SONO GROUP N V | — | 271.0 | $1K | — | NEW | — | $4.25 | — |
| 639 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 1,207.0 | $1K | — | NEW | — | $0.95 | -19.2% |
| 640 | — | ATARA BIOTHERAPEUTICS INC | — | 97.0 | $1K | — | NEW | — | $11.48 | — |
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%