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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | IYG | ISHARES TR | — | 850.0 | $77K | — | -31K | -97.3% | $90.47 | +7.0% |
| 1182 | VTEX | VTEX | Technology | 19,134.0 | $77K | — | -418K | -95.6% | $4.00 | -9.2% |
| 1183 | DVY | ISHARES TR | — | 487.0 | $76K | — | -1K | -70.8% | $156.18 | +6.0% |
| 1184 | PBD | INVESCO EXCH TRADED FD TR II | — | 3,841.0 | $75K | — | -234.0 | -5.7% | $19.60 | -7.3% |
| 1185 | SII | SPROTT INC | Financial Services | 641.0 | $72K | — | -332.0 | -34.1% | $112.63 | +7.3% |
| 1186 | PROK | PROKIDNEY CORP | Healthcare | 35,386.0 | $72K | — | -26K | -42.7% | $2.04 | -27.5% |
| 1187 | GRVY | GRAVITY CO LTD | Technology | 1,031.0 | $69K | — | -2K | -69.1% | $67.15 | +3.2% |
| 1188 | — | AXIA ENERGIA SA | — | 6,539.0 | $69K | — | -22K | -77.1% | $10.55 | — |
| 1189 | MOMO | HELLO GROUP INC | Communication Services | 11,834.0 | $69K | — | -15K | -56.5% | $5.80 | -0.9% |
| 1190 | RAIL | FREIGHTCAR AMER INC | Industrials | 6,976.0 | $68K | — | -16K | -69.3% | $9.74 | -25.9% |
| 1191 | GSLC | GOLDMAN SACHS ETF TR | — | 465.0 | $66K | — | -136.0 | -22.6% | $141.89 | +3.6% |
| 1192 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 14,975.0 | $65K | — | -6K | -30.0% | $4.37 | +6.4% |
| 1193 | — | SOLUNA HOLDINGS INC | — | 48,257.0 | $65K | — | -19K | -28.1% | $1.35 | — |
| 1194 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 12,866.0 | $64K | — | -32K | -71.5% | $5.00 | — |
| 1195 | SRBK | SR BANCORP INC | Financial Services | 3,248.0 | $64K | — | -3K | -46.1% | $19.68 | +3.6% |
| 1196 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 11,180.0 | $64K | — | -4K | -25.2% | $5.68 | -13.4% |
| 1197 | THRY | THRYV HLDGS INC | Communication Services | 15,630.0 | $62K | — | -126K | -89.0% | $3.94 | -47.0% |
| 1198 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 14,308.0 | $61K | — | -5K | -26.1% | $4.25 | -31.5% |
| 1199 | HUYA | HUYA INC | Communication Services | 26,400.0 | $61K | — | -12K | -30.6% | $2.30 | -3.9% |
| 1200 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 9,242.0 | $60K | — | -13K | -57.6% | $6.47 | +1.9% |
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
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%