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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | IMSR | TERRESTRIAL ENERGY INC | Energy | 1,510.0 | $11K | — | -11K | -87.7% | $7.08 | -22.2% |
| 1262 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 354.0 | $11K | — | -50.0 | -12.4% | $29.98 | -6.7% |
| 1263 | ARTNA | ARTESIAN RES CORP | Utilities | 294.0 | $10K | — | -632.0 | -68.2% | $33.99 | +3.6% |
| 1264 | KMDA | KAMADA LTD | Healthcare | 1,357.0 | $10K | — | -254.0 | -15.8% | $7.34 | +7.5% |
| 1265 | ICVT | ISHARES TR | — | 75.0 | $9K | — | -2K | -96.3% | $121.75 | -4.4% |
| 1266 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 120.0 | $9K | — | -4K | -96.9% | $72.31 | +4.8% |
| 1267 | — | REZOLVE AI PLC | — | 2,727.0 | $9K | — | -39K | -93.5% | $3.15 | — |
| 1268 | TGEN | TECOGEN INC NEW | Industrials | 1,602.0 | $8K | — | -7K | -81.2% | $5.22 | -32.9% |
| 1269 | MIGI | BIG DIGITAL ENERGY INC | Financial Services | 876.0 | $8K | — | -7K | -88.9% | $8.92 | -38.3% |
| 1270 | — CALL | OAKTREE ACQUISITION CORP III | — | 8,000.0 | $8K | — | -2K | -21.4% | $0.95 | — |
| 1271 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 4,718.0 | $8K | — | -1K | -20.6% | $1.60 | +43.1% |
| 1272 | — | SINGULARITY FUTURE TECH LTD | — | 25,018.0 | $8K | — | -34K | -57.2% | $0.30 | — |
| 1273 | BLTE | BELITE BIO INC | Healthcare | 47.0 | $7K | — | -2K | -97.8% | $153.98 | +5.6% |
| 1274 | ZDGE | ZEDGE INC | Communication Services | 2,298.0 | $7K | — | -1K | -33.1% | $3.10 | -4.8% |
| 1275 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 2,904.0 | $7K | — | -21K | -87.8% | $2.43 | -6.2% |
| 1276 | HTGC | HERCULES CAPITAL INC | Financial Services | 447.0 | $7K | — | -1K | -73.0% | $15.77 | +5.6% |
| 1277 | — | WELLS FARGO & CO | — | 6.0 | $7K | — | -2.0 | -25.0% | $1157.00 | — |
| 1278 | BMEA | BIOMEA FUSION INC | Healthcare | 4,698.0 | $7K | — | -35K | -88.2% | $1.47 | -8.2% |
| 1279 | XWEL | XWELL INC | Consumer Cyclical | 6,191.0 | $6K | — | -2K | -23.9% | $1.04 | -9.9% |
| 1280 | GUTS | FRACTYL HEALTH INC | Healthcare | 7,852.0 | $6K | — | -27K | -77.6% | $0.79 | -9.7% |
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%