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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AOA | ISHARES TR | — | 600.0 | $59K | — | -500.0 | -45.5% | $97.60 | +1.1% |
| 1202 | NKTX | NKARTA INC | Healthcare | 20,638.0 | $58K | — | -17K | -44.6% | $2.83 | -14.8% |
| 1203 | SBR | SABINE RTY TR | Energy | 787.0 | $58K | — | -1K | -61.7% | $73.20 | -1.0% |
| 1204 | PDEX | PRO-DEX INC COLO | Healthcare | 973.0 | $57K | — | -4K | -81.7% | $58.55 | +14.2% |
| 1205 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 7,182.0 | $56K | — | -1K | -14.0% | $7.85 | +41.7% |
| 1206 | — | AI FINL CORP | — | 96,218.0 | $56K | — | -54K | -36.1% | $0.59 | — |
| 1207 | CRNT | CERAGON NETWORKS LTD | Technology | 21,670.0 | $56K | — | -14K | -38.6% | $2.59 | -18.5% |
| 1208 | FF | FUTUREFUEL CORP | Basic Materials | 12,026.0 | $54K | — | -27K | -68.9% | $4.52 | +25.2% |
| 1209 | VERI | VERITONE INC | Technology | 39,094.0 | $54K | — | -1K | -2.9% | $1.37 | -27.4% |
| 1210 | FATE | FATE THERAPEUTICS INC | Healthcare | 19,630.0 | $53K | — | -8K | -28.5% | $2.70 | -5.2% |
| 1211 | — | LIVE NATION ENTERTAINMENT IN | — | 28,000.0 | $50K | — | -5.2M | -99.5% | $1.78 | — |
| 1212 | FDVV | FIDELITY COVINGTON TRUST | — | 800.0 | $48K | — | -406.0 | -33.7% | $60.29 | +5.5% |
| 1213 | — CALL | PERIMETER ACQUISITION CORP I | — | 49,964.0 | $47K | — | -35K | -41.2% | $0.95 | — |
| 1214 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 7,916.0 | $47K | — | -4K | -33.2% | $5.91 | +18.6% |
| 1215 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 769.0 | $44K | — | -4K | -84.7% | $57.05 | +4.7% |
| 1216 | GHRS | GH RESEARCH PLC | Healthcare | 1,614.0 | $43K | — | -3K | -63.4% | $26.88 | +10.6% |
| 1217 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 23,072.0 | $43K | — | -39K | -62.6% | $1.87 | -54.4% |
| 1218 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 23,136.0 | $43K | — | -898.0 | -3.7% | $1.85 | +11.4% |
| 1219 | — | LIBERTY CAP CORP | — | 1,826.0 | $40K | — | -31K | -94.4% | $21.90 | — |
| 1220 | FNDX | SCHWAB STRATEGIC TR | — | 1,276.0 | $40K | — | -3K | -66.7% | $31.10 | +4.3% |
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%