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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | GERN | GERON CORP | Healthcare | 139,391.0 | $184K | — | +63K | +82.7% | $1.32 | -5.3% |
| 4042 | EAF | GRAFTECH INTL LTD | Industrials | 11,857.0 | $184K | — | +12K | +3278.1% | $15.51 | -35.5% |
| 4043 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 8,133.0 | $184K | — | +490.0 | +6.4% | $22.61 | +8.1% |
| 4044 | — | SHAKE SHACK INC | — | 195,000.0 | $184K | — | — | — | $0.94 | — |
| 4045 | — | TWFG INC | — | 6,374.0 | $183K | — | +2K | +41.2% | $28.77 | — |
| 4046 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 2,986.0 | $183K | — | -120.0 | -3.9% | $61.27 | -36.5% |
| 4047 | KRBN | KRANESHARES TRUST | — | 5,159.0 | $183K | — | +623.0 | +13.7% | $35.40 | -4.9% |
| 4048 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 110,645.0 | $183K | — | -14K | -11.0% | $1.65 | -63.5% |
| 4049 | PUMP | PROPETRO HLDG CORP | Energy | 19,193.0 | $183K | — | -22K | -53.3% | $9.51 | +59.4% |
| 4050 | SPIB | SPDR SERIES TRUST | — | 5,392.0 | $182K | — | +5K | +2362.1% | $33.81 | -0.9% |
| 4051 | COMP | COMPASS INC | Technology | 17,198.0 | $182K | — | -33K | -65.7% | $10.57 | -20.9% |
| 4052 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 12,606.0 | $181K | — | -6K | -30.7% | $14.39 | +12.4% |
| 4053 | IPAY | AMPLIFY ETF TR | — | 3,480.0 | $181K | — | -204.0 | -5.5% | $52.04 | -12.2% |
| 4054 | INOD | INNODATA INC | Technology | 3,530.0 | $180K | — | -3K | -41.7% | $50.95 | +95.0% |
| 4055 | DYNF | BLACKROCK ETF TRUST | — | 2,940.0 | $179K | — | +3K | +642.4% | $60.81 | +10.7% |
| 4056 | EWP | ISHARES INC | — | 3,303.0 | $178K | — | +2K | +99.6% | $53.91 | +7.1% |
| 4057 | MOMO | HELLO GROUP INC | Communication Services | 27,173.0 | $178K | — | +7K | +33.6% | $6.55 | -8.9% |
| 4058 | PRME | PRIME MEDICINE INC | Healthcare | 51,229.0 | $178K | — | +46K | +894.5% | $3.47 | -2.0% |
| 4059 | AVNS | AVANOS MED INC | Healthcare | 15,798.0 | $177K | — | -723.0 | -4.4% | $11.23 | +120.5% |
| 4060 | PTNM | PITANIUM LTD | Consumer Defensive | 16,980.0 | $176K | — | +17K | +10000.0% | $10.39 | +0.0% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%