Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | EWI | ISHARES INC | — | 6,205.0 | $368K | — | +2K | +33.1% | $59.24 | +5.9% |
| 4042 | VIOG | VANGUARD ADMIRAL FDS INC | — | 2,395.0 | $367K | — | +120.0 | +5.3% | $153.42 | -2.9% |
| 4043 | NVEC | NVE CORP | Technology | 3,512.0 | $367K | — | -438.0 | -11.1% | $104.55 | +2.0% |
| 4044 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,977.0 | $367K | — | +144.0 | +2.5% | $61.32 | -19.7% |
| 4045 | BVS | BIOVENTUS INC | Healthcare | 38,668.0 | $365K | — | +36K | +1604.2% | $9.44 | +48.5% |
| 4046 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 18,339.0 | $365K | — | +3K | +22.8% | $19.88 | -20.4% |
| 4047 | TREE | LENDINGTREE INC | Financial Services | 8,218.0 | $364K | — | +158.0 | +2.0% | $44.29 | -30.1% |
| 4048 | RUSHB | RUSH ENTERPRISES INC | — | 4,744.0 | $363K | — | +4K | +468.1% | $76.50 | — |
| 4049 | ROUS | LATTICE STRATEGIES TR | — | 5,379.0 | $363K | — | NEW | — | $67.40 | +0.9% |
| 4050 | TTD CALL | THE TRADE DESK INC | Technology | 20,000.0 | $362K | — | -20K | -50.0% | $18.08 | -26.6% |
| 4051 | — | CRITICAL METALS CORP | — | 35,227.0 | $361K | — | +18K | +101.5% | $10.25 | — |
| 4052 | QNC | QUANTUM EMOTION CORP | Technology | 115,696.0 | $360K | — | NEW | — | $3.12 | -34.5% |
| 4053 | — | DIREXION SHARES ETF TRUST | — | 25,000.0 | $360K | — | NEW | — | $14.41 | — |
| 4054 | SPYD | SPDR SERIES TRUST | — | 7,528.0 | $359K | — | -38K | -83.4% | $47.71 | +6.2% |
| 4055 | MMI | MARCUS & MILLICHAP INC | Real Estate | 11,476.0 | $358K | — | +5K | +81.2% | $31.17 | +4.0% |
| 4056 | TXN CALL | TEXAS INSTRS INC | Technology | 1,200.0 | $358K | — | -124K | -99.0% | $298.07 | -13.1% |
| 4057 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 28,332.0 | $357K | — | -11K | -27.8% | $12.61 | -5.1% |
| 4058 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 16,698.0 | $357K | — | +15K | +1097.0% | $21.35 | -36.4% |
| 4059 | — | METALLUS INC | — | 19,050.0 | $356K | — | +9K | +91.7% | $18.69 | — |
| 4060 | PAYO CALL | PAYONEER GLOBAL INC | Technology | 50,000.0 | $356K | — | NEW | — | $7.12 | -0.1% |
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%