Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | ATLASCLEAR HOLDINGS INC | — | 536.0 | $134.0 | — | -70K | -99.2% | $0.25 | — |
| 2322 | FLNA | CASSAVA SCIENCES INC | Healthcare | 62.0 | $123.0 | — | -2K | -97.5% | $1.98 | -56.3% |
| 2323 | RILY | B. RILEY FINANCIAL INC | Financial Services | 26.0 | $121.0 | — | -382.0 | -93.6% | $4.65 | +53.9% |
| 2324 | — | RENX ENTERPRISES CORP | — | 589.0 | $112.0 | — | -2K | -75.7% | $0.19 | — |
| 2325 | RWO | SPDR INDEX SHS FDS | — | 2.0 | $90.0 | — | -234.0 | -99.2% | $45.00 | +11.3% |
| 2326 | DTD | WISDOMTREE TR | — | 1.0 | $85.0 | — | -1.0 | -50.0% | $85.00 | +14.8% |
| 2327 | UTES | ETFIS SER TR I | — | 1.0 | $79.0 | — | -11.0 | -91.7% | $79.00 | -3.9% |
| 2328 | — | AEYE INC | — | 41.0 | $75.0 | — | -525.0 | -92.8% | $1.83 | — |
| 2329 | CNTN | THARIMMUNE INC | Healthcare | 22.0 | $67.0 | — | -10K | -99.8% | $3.05 | -34.0% |
| 2330 | AIFU | AIFU INC | Financial Services | 24.0 | $64.0 | — | -263.0 | -91.6% | $53.33 | -74.2% |
| 2331 | ONL | ORION PROPERTIES INC | Real Estate | 23.0 | $52.0 | — | -2K | -98.7% | $2.26 | +26.9% |
| 2332 | SBIO | ALPS ETF TR | — | 1.0 | $51.0 | — | -44.0 | -97.8% | $51.00 | +35.5% |
| 2333 | HTOO | FUSION FUEL GREEN PLC | Utilities | 15.0 | $50.0 | — | -138.0 | -90.2% | $3.33 | -33.7% |
| 2334 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $47.0 | — | -9K | -100.0% | $47.00 | +19.2% |
| 2335 | FBND | FIDELITY MERRIMACK STR TR | — | 1.0 | $46.0 | — | -3.0 | -75.0% | $46.00 | -2.4% |
| 2336 | FXU | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $45.0 | — | -999.0 | -99.9% | $45.00 | +8.1% |
| 2337 | BLNK | BLINK CHARGING CO | Industrials | 66.0 | $44.0 | — | -3K | -97.7% | $0.67 | -16.0% |
| 2338 | PSCH | INVESCO EXCH TRADED FD TR II | — | 1.0 | $44.0 | — | -599.0 | -99.8% | $44.00 | +25.6% |
| 2339 | FONR | FONAR CORP | Healthcare | 2.0 | $37.0 | — | -816.0 | -99.8% | $18.50 | +3.2% |
| 2340 | — | INTENSITY THERAPEUTICS INC | — | 88.0 | $36.0 | — | -44K | -99.8% | $0.41 | — |
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
35.4%
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%