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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 96,469.0 | $913K | — | +8K | +8.8% | $9.46 | -38.4% |
| 3522 | — | HYCROFT MINING HOLDING CORP | — | 38,812.0 | $908K | — | +30K | +319.4% | $23.40 | — |
| 3523 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 27,502.0 | $906K | — | -9K | -24.4% | $32.93 | +7.2% |
| 3524 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 35,611.0 | $903K | — | +669.0 | +1.9% | $25.37 | +2.1% |
| 3525 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 30,265.0 | $903K | — | +19K | +169.0% | $29.84 | -0.9% |
| 3526 | ZG | ZILLOW GROUP INC | — | 28,580.0 | $897K | — | +22K | +305.1% | $31.37 | — |
| 3527 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 50,000.0 | $896K | — | NEW | — | $17.92 | -29.3% |
| 3528 | GBIL | GOLDMAN SACHS ETF TR | — | 8,930.0 | $894K | — | -19K | -68.5% | $100.16 | -0.0% |
| 3529 | ALT | ALTIMMUNE INC | Healthcare | 293,948.0 | $894K | — | +266K | +937.8% | $3.04 | +3.6% |
| 3530 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 41,700.0 | $893K | — | — | — | $21.41 | +2.2% |
| 3531 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,600.0 | $891K | — | +2K | +49.0% | $193.79 | -6.8% |
| 3532 | IMKTA | INGLES MKTS INC | Consumer Defensive | 10,030.0 | $888K | — | +8K | +441.0% | $88.58 | -5.7% |
| 3533 | CAC | CAMDEN NATL CORP | Financial Services | 16,377.0 | $888K | — | +8K | +92.2% | $54.22 | +4.4% |
| 3534 | YELP | YELP INC | Communication Services | 36,161.0 | $887K | — | +18K | +93.9% | $24.52 | -7.7% |
| 3535 | FDP | DEL MONTE CORP | Consumer Defensive | 31,628.0 | $883K | — | -36K | -53.2% | $27.91 | +1.5% |
| 3536 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 85,510.0 | $881K | — | +83K | +3097.8% | $10.30 | +28.9% |
| 3537 | AMTB | AMERANT BANCORP INC | Financial Services | 34,503.0 | $881K | — | +6K | +19.7% | $25.52 | +12.2% |
| 3538 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 200,000.0 | $880K | — | NEW | — | $4.40 | +24.1% |
| 3539 | FRMI | FERMI INC | Utilities | 95,986.0 | $879K | — | +4K | +4.9% | $9.16 | -38.8% |
| 3540 | ILMN CALL | ILLUMINA INC | Healthcare | 5,000.0 | $879K | — | NEW | — | $175.83 | +27.9% |
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%