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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | — | BANK OF AMER CORP | — | 269.0 | $337K | — | +262.0 | +3742.9% | $1254.50 | — |
| 4082 | SABR | SABRE CORP | Consumer Cyclical | 161,398.0 | $337K | — | +60K | +59.3% | $2.09 | +8.1% |
| 4083 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 31,486.0 | $337K | — | +29K | +1433.7% | $10.71 | -10.3% |
| 4084 | ACNB | ACNB CORP | Financial Services | 5,674.0 | $337K | — | +5K | +426.8% | $59.38 | +8.5% |
| 4085 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 12,600.0 | $336K | — | — | — | $26.66 | +16.1% |
| 4086 | SYSB | ISHARES TR | — | 3,785.0 | $336K | — | NEW | — | $88.71 | -1.5% |
| 4087 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 116,142.0 | $336K | — | +72K | +162.1% | $2.89 | +3.8% |
| 4088 | CGW | INVESCO EXCH TRADED FD TR II | — | 5,103.0 | $335K | — | +2K | +61.2% | $65.73 | -0.4% |
| 4089 | RR | RICHTECH ROBOTICS INC | Industrials | 158,479.0 | $334K | — | +84K | +113.2% | $2.11 | -23.2% |
| 4090 | QLD | PROSHARES TR | — | 3,446.0 | $333K | — | +3K | +10000.0% | $96.76 | -9.3% |
| 4091 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 21,051.0 | $333K | — | NEW | — | $15.82 | +12.7% |
| 4092 | OEC | ORION S.A. | Basic Materials | 50,218.0 | $333K | — | +42K | +520.8% | $6.63 | -9.2% |
| 4093 | IEUR | ISHARES TR | — | 4,423.0 | $332K | — | +2K | +56.5% | $75.17 | +4.2% |
| 4094 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 14,321.0 | $332K | — | +11K | +297.2% | $23.21 | +18.3% |
| 4095 | — | ISHARES TR | — | 6,671.0 | $331K | — | -652.0 | -8.9% | $49.55 | — |
| 4096 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 90,000.0 | $330K | — | +60K | +200.0% | $3.67 | -11.4% |
| 4097 | — | CLEANSPARK INC | — | 255,000.0 | $330K | — | -3.7M | -93.5% | $1.29 | — |
| 4098 | NVAX PUT | NOVAVAX INC | Healthcare | 35,000.0 | $330K | — | — | — | $9.42 | -5.9% |
| 4099 | CVNA CALL | CARVANA CO | Consumer Cyclical | 5,000.0 | $329K | — | -48K | -90.6% | $65.82 | +9.9% |
| 4100 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 11,046.0 | $329K | — | +9K | +365.5% | $29.78 | -21.6% |
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%