Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | EBND | SPDR SERIES TRUST | — | 37.0 | $774.0 | — | -29K | -99.9% | $20.92 | +0.7% |
| 1322 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 327.0 | $697.0 | — | -1K | -79.0% | $2.13 | -27.3% |
| 1323 | LEMB | ISHARES INC | — | 16.0 | $679.0 | — | -3K | -99.5% | $42.44 | +1.3% |
| 1324 | SIEB | SIEBERT FINL CORP | Financial Services | 400.0 | $660.0 | — | -864.0 | -68.3% | $1.65 | +23.6% |
| 1325 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 501.0 | $651.0 | — | -902.0 | -64.3% | $1.30 | -31.8% |
| 1326 | — | DATAVAULT AI INC | — | 1,772.0 | $620.0 | — | -192K | -99.1% | $0.35 | — |
| 1327 | MXCT | MAXCYTE INC | Healthcare | 454.0 | $559.0 | — | -36K | -98.8% | $1.23 | +3.1% |
| 1328 | ATYR | ATYR PHARMA INC | Healthcare | 900.0 | $537.0 | — | -2K | -70.7% | $0.60 | -15.5% |
| 1329 | WPP | WPP PLC NEW | Communication Services | 28.0 | $434.0 | — | -3K | -99.1% | $15.50 | +70.3% |
| 1330 | SMLF | ISHARES TR | — | 4.0 | $357.0 | — | -979.0 | -99.6% | $89.25 | -0.2% |
| 1331 | AIMD | AINOS INC | Healthcare | 177.0 | $343.0 | — | -637.0 | -78.3% | $1.94 | -27.8% |
| 1332 | — | DEFI DEVELOPMENT CORP | — | 101.0 | $297.0 | — | -18K | -99.4% | $2.94 | — |
| 1333 | NCNA | NUCANA PLC | Healthcare | 188.0 | $286.0 | — | -195.0 | -50.9% | $1.52 | -0.1% |
| 1334 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 1,176.0 | $283.0 | — | -589.0 | -33.4% | $0.24 | — |
| 1335 | AEYE | AUDIOEYE INC | Technology | 41.0 | $238.0 | — | -3K | -98.7% | $5.80 | +26.8% |
| 1336 | ONFO | ONFOLIO HOLDINGS INC | Communication Services | 789.0 | $229.0 | — | -1K | -58.4% | $0.29 | +644.2% |
| 1337 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 150.0 | $216.0 | — | -2K | -91.4% | $1.44 | -4.9% |
| 1338 | — | HF FOODS GROUP INC | — | 150.0 | $212.0 | — | -23K | -99.4% | $1.41 | — |
| 1339 | SLND | SOUTHLAND HLDGS INC | Industrials | 309.0 | $205.0 | — | -35.0 | -10.2% | $0.66 | +1.0% |
| 1340 | DPRO | DRAGANFLY INC. | Industrials | 35.0 | $191.0 | — | -14K | -99.8% | $5.46 | -18.3% |
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%