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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | INMB | INMUNE BIO INC | Healthcare | 98.0 | $160.0 | — | -2K | -94.6% | $1.63 | +29.2% |
| 1342 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 41.0 | $158.0 | — | -215.0 | -84.0% | $3.85 | -17.5% |
| 1343 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 28.0 | $151.0 | — | -13K | -99.8% | $5.39 | -31.4% |
| 1344 | EMGF | ISHARES INC | — | 2.0 | $147.0 | — | -495.0 | -99.6% | $73.50 | -4.3% |
| 1345 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 42.0 | $141.0 | — | -24.0 | -36.4% | $3.36 | +21.5% |
| 1346 | IFRA | ISHARES TR | — | 2.0 | $126.0 | — | -138.0 | -98.6% | $63.00 | -3.0% |
| 1347 | IBDR | ISHARES TR | — | 5.0 | $121.0 | — | -9.0 | -64.3% | $24.20 | +0.0% |
| 1348 | ALIT | ALIGHT INC | Technology | 201.0 | $113.0 | — | -160K | -99.9% | $11.24 | +19.4% |
| 1349 | AVDV | AMERICAN CENTY ETF TR | — | 1.0 | $103.0 | — | -4K | -100.0% | $103.00 | +6.5% |
| 1350 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 1.0 | $101.0 | — | -134.0 | -99.3% | $101.00 | +6.2% |
| 1351 | MDYV | SPDR SERIES TRUST | — | 1.0 | $95.0 | — | -2.0 | -66.7% | $95.00 | +0.8% |
| 1352 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 36.0 | $69.0 | — | -1.0 | -2.7% | $1.92 | +17.4% |
| 1353 | — | QUANTUM CYBER NV | — | 42.0 | $66.0 | — | -12K | -99.7% | $1.57 | — |
| 1354 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 70.0 | $60.0 | — | -9K | -99.2% | $0.86 | -68.4% |
| 1355 | RWJ | INVESCO EXCH TRADED FD TR II | — | 1.0 | $60.0 | — | -200.0 | -99.5% | $60.00 | +1.7% |
| 1356 | EXFY | EXPENSIFY INC | Technology | 33.0 | $59.0 | — | -58K | -99.9% | $1.79 | +30.9% |
| 1357 | DFIV | DIMENSIONAL ETF TRUST | — | 1.0 | $54.0 | — | -182.0 | -99.5% | $54.00 | +6.9% |
| 1358 | — | SUNPOWER INC | — | 70.0 | $48.0 | — | -1K | -95.0% | $0.69 | — |
| 1359 | TIPX | SPDR SERIES TRUST | — | 2.0 | $38.0 | — | -7K | -100.0% | $19.00 | -1.9% |
| 1360 | — | WW INTL INC | — | 2.0 | $32.0 | — | -3K | -99.9% | $16.00 | — |
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%