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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 414.0 | $13K | — | -988.0 | -70.5% | $32.14 | -7.3% |
| 2022 | ARKF | ARK ETF TR | — | 278.0 | $13K | — | -2K | -84.9% | $47.63 | -14.6% |
| 2023 | GLPG | GALAPAGOS NV | Healthcare | 404.0 | $13K | — | -13K | -97.1% | $32.70 | -17.3% |
| 2024 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 285.0 | $13K | — | -204.0 | -41.7% | $45.82 | +12.0% |
| 2025 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,352.0 | $13K | — | -3K | -69.2% | $9.62 | -36.4% |
| 2026 | FVRR | FIVERR INTL LTD | Communication Services | 653.0 | $13K | — | -5K | -88.4% | $19.76 | -47.6% |
| 2027 | DSP | VIANT TECHNOLOGY INC | Technology | 1,066.0 | $13K | — | -8K | -88.6% | $12.04 | -12.4% |
| 2028 | OABI | OMNIAB INC | Healthcare | 6,868.0 | $13K | — | -4K | -38.2% | $1.85 | +17.8% |
| 2029 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 2,330.0 | $13K | — | -22.0 | -0.9% | $5.40 | -29.3% |
| 2030 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 985.0 | $12K | — | -29.0 | -2.9% | $12.49 | -44.0% |
| 2031 | MNTK | MONTAUK RENEWABLES INC | Utilities | 7,263.0 | $12K | — | -6K | -47.0% | $1.67 | -6.0% |
| 2032 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 910.0 | $12K | — | -7K | -88.7% | $13.18 | +33.2% |
| 2033 | FRPH | FRP HLDGS INC | Real Estate | 520.0 | $12K | — | -444.0 | -46.1% | $22.79 | -3.7% |
| 2034 | — | SOHO HOUSE & CO INC | — | 1,314.0 | $12K | — | -100K | -98.7% | $8.96 | — |
| 2035 | KSA | ISHARES TR | — | 315.0 | $11K | — | -86K | -99.6% | $36.41 | +5.4% |
| 2036 | — | SEANERGY MARITIME HLDGS CORP | — | 1,242.0 | $11K | — | -5K | -80.6% | $9.23 | — |
| 2037 | ANGO | ANGIODYNAMICS INC | Healthcare | 889.0 | $11K | — | -462.0 | -34.2% | $12.84 | -13.8% |
| 2038 | DFAU | DIMENSIONAL ETF TRUST | — | 242.0 | $11K | — | -2K | -90.0% | $46.80 | +8.2% |
| 2039 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $11K | — | -2K | -90.0% | $56.63 | +5.3% |
| 2040 | — | FORGE GLOBAL HOLDINGS INC | — | 251.0 | $11K | — | -417.0 | -62.4% | $44.56 | — |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%