Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | WELLS FARGO CO NEW | — | 8.0 | $10K | — | -6K | -99.9% | $1212.00 | — |
| 2062 | ALEC | ALECTOR INC | Healthcare | 6,155.0 | $10K | — | -48K | -88.6% | $1.56 | +35.9% |
| 2063 | FVCB | FVCBANKCORP INC | Financial Services | 690.0 | $10K | — | -792.0 | -53.4% | $13.91 | +10.1% |
| 2064 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,587.0 | $10K | — | -307.0 | -16.2% | $6.02 | +24.7% |
| 2065 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 2,130.0 | $9K | — | -17K | -88.7% | $4.42 | +52.7% |
| 2066 | RXST | RXSIGHT INC | Healthcare | 893.0 | $9K | — | -20K | -95.7% | $10.42 | -45.5% |
| 2067 | CRD-B | CRAWFORD & CO | — | 827.0 | $9K | — | -1K | -55.0% | $11.25 | -14.0% |
| 2068 | — | EVENTBRITE INC | — | 2,089.0 | $9K | — | -607.0 | -22.5% | $4.45 | — |
| 2069 | — | DEFI TECHNOLOGIES INC | — | 12,016.0 | $9K | — | -11K | -48.7% | $0.77 | — |
| 2070 | — | BRIGHT MINDS BIOSCIENCES INC | — | 114.0 | $9K | — | -81.0 | -41.5% | $80.56 | — |
| 2071 | DNUT | KRISPY KREME INC | Consumer Defensive | 2,281.0 | $9K | — | -5K | -69.5% | $4.02 | -19.7% |
| 2072 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 1,291.0 | $9K | — | -1K | -50.4% | $7.08 | -38.4% |
| 2073 | TTAM | TITAN AMER SA | Basic Materials | 550.0 | $9K | — | -493.0 | -47.3% | $16.48 | -4.4% |
| 2074 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 6,747.0 | $9K | — | -32K | -82.7% | $1.34 | +51.5% |
| 2075 | NPCE | NEUROPACE INC | Healthcare | 576.0 | $9K | — | -458.0 | -44.3% | $15.44 | -0.5% |
| 2076 | LAND | GLADSTONE LD CORP | Real Estate | 969.0 | $9K | — | -2K | -68.2% | $9.15 | +2.7% |
| 2077 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 170.0 | $9K | — | -4K | -96.2% | $52.00 | +0.4% |
| 2078 | CDXS | CODEXIS INC | Healthcare | 5,417.0 | $9K | — | -51K | -90.3% | $1.63 | +56.4% |
| 2079 | — | BANK AMERICA CORP | — | 7.0 | $9K | — | -6K | -99.9% | $1252.00 | — |
| 2080 | BMRC | BANK MARIN BANCORP | Financial Services | 333.0 | $9K | — | -249.0 | -42.8% | $26.01 | -0.9% |
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%