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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | UXIN LTD | — | 3,900.0 | $6K | — | -52.0 | -1.3% | $1.55 | — |
| 1282 | — | ITRON INC | — | 6,000.0 | $6K | — | -49K | -89.1% | $1.00 | — |
| 1283 | IAT | ISHARES TR | — | 96.0 | $6K | — | -547.0 | -85.1% | $62.21 | +4.1% |
| 1284 | GLP | GLOBAL PARTNERS LP | Energy | 125.0 | $6K | — | -13K | -99.1% | $46.59 | +8.9% |
| 1285 | — | MGP INGREDIENTS INC NEW | — | 6,000.0 | $6K | — | -9K | -60.0% | $0.97 | — |
| 1286 | AGGY | WISDOMTREE TR | — | 128.0 | $6K | — | -3K | -96.4% | $43.48 | -1.8% |
| 1287 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 2,690.0 | $5K | — | -3K | -55.5% | $1.95 | -3.1% |
| 1288 | MENS | JYONG BIOTECH LTD | Healthcare | 2,501.0 | $5K | — | -8K | -77.0% | $2.07 | -2.4% |
| 1289 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 1,175.0 | $5K | — | -116.0 | -9.0% | $4.24 | -5.9% |
| 1290 | HUMA | HUMACYTE INC | Healthcare | 6,178.0 | $5K | — | -3K | -29.6% | $0.78 | -25.5% |
| 1291 | EWQ | ISHARES INC | — | 106.0 | $5K | — | -7.0 | -6.2% | $45.43 | +2.9% |
| 1292 | KRMA | GLOBAL X FDS | — | 100.0 | $5K | — | -1.0 | -1.0% | $46.98 | +1.8% |
| 1293 | PCY | INVESCO EXCH TRADED FD TR II | — | 201.0 | $4K | — | -6.0 | -2.9% | $21.65 | -2.8% |
| 1294 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 2,998.0 | $4K | — | -9K | -75.2% | $1.41 | -43.8% |
| 1295 | QSI | QUANTUM SI INC | Healthcare | 4,659.0 | $4K | — | -15K | -76.4% | $0.89 | -17.7% |
| 1296 | GAME | GAMESQUARE HLDGS INC | Technology | 9,896.0 | $4K | — | -46K | -82.2% | $0.40 | +12.6% |
| 1297 | CGEN | COMPUGEN LTD | Healthcare | 1,798.0 | $4K | — | -12K | -86.7% | $2.14 | +11.2% |
| 1298 | FNDC | SCHWAB STRATEGIC TR | — | 78.0 | $4K | — | -45.0 | -36.6% | $48.56 | +3.9% |
| 1299 | ISTB | ISHARES TR | — | 72.0 | $3K | — | -199.0 | -73.4% | $48.25 | -0.4% |
| 1300 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 280.0 | $3K | — | -222.0 | -44.2% | $11.48 | +11.3% |
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%