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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PEPG | PEPGEN INC | Healthcare | 1,627.0 | $3K | — | -30K | -94.8% | $1.80 | +74.4% |
| 1302 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 304.0 | $3K | — | -92.0 | -23.2% | $9.48 | +3.8% |
| 1303 | — | INTELLIGENT PROTECTION MANAG | — | 1,497.0 | $3K | — | -3K | -65.0% | $1.74 | — |
| 1304 | — | CVR PARTNERS LP/CVR NITROGEN | — | 22.0 | $2K | — | -270.0 | -92.5% | $111.50 | — |
| 1305 | HCM | HUTCHMED CHINA LTD | Healthcare | 191.0 | $2K | — | -1.0 | -0.5% | $10.76 | +17.4% |
| 1306 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 2,643.0 | $2K | — | -50K | -95.0% | $0.76 | +15.7% |
| 1307 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | Energy | 2,016.0 | $2K | — | -3K | -58.7% | $0.98 | -2.3% |
| 1308 | XYF | X FINL | Financial Services | 379.0 | $2K | — | -23K | -98.4% | $4.84 | +11.4% |
| 1309 | EUSA | ISHARES INC | — | 15.0 | $2K | — | -4.0 | -21.1% | $114.20 | +3.7% |
| 1310 | QUS | SPDR SERIES TRUST | — | 9.0 | $2K | — | -191.0 | -95.5% | $186.89 | +4.2% |
| 1311 | ZH | ZHIHU INC | Communication Services | 428.0 | $1K | — | -35K | -98.8% | $3.13 | +2.8% |
| 1312 | TELA | TELA BIO INC | Healthcare | 1,774.0 | $1K | — | -748K | -99.8% | $0.75 | -13.9% |
| 1313 | — | OUTLOOK THERAPEUTICS INC | — | 765.0 | $1K | — | -789.0 | -50.8% | $1.59 | — |
| 1314 | NNOX | NANO X IMAGING LTD | Healthcare | 1,026.0 | $1K | — | -2K | -59.6% | $1.16 | -25.9% |
| 1315 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 25.0 | $1K | — | -19.0 | -43.2% | $44.84 | +1.9% |
| 1316 | GOSS | GOSSAMER BIO INC | Healthcare | 6,569.0 | $1K | — | -43K | -86.7% | $0.16 | -6.0% |
| 1317 | MYO | MYOMO INC | Healthcare | 1,037.0 | $1K | — | -6K | -84.5% | $1.04 | +66.4% |
| 1318 | CNYA | ISHARES TR | — | 24.0 | $919.0 | — | -6.0 | -20.0% | $38.29 | -6.5% |
| 1319 | HAUZ | DBX ETF TR | — | 38.0 | $852.0 | — | -26.0 | -40.6% | $22.42 | +2.5% |
| 1320 | SCHH | SCHWAB STRATEGIC TR | — | 34.0 | $805.0 | — | -42K | -99.9% | $23.68 | +1.5% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%