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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | FALN | ISHARES TR | — | 4,738.0 | $129K | — | -82K | -94.5% | $27.30 | -0.8% |
| 4202 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 32,332.0 | $129K | — | +32K | +10000.0% | $4.00 | +0.0% |
| 4203 | OEF | ISHARES TR | — | 377.0 | $129K | — | -172K | -99.8% | $342.97 | +9.0% |
| 4204 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 38,528.0 | $129K | — | +30K | +369.9% | $3.34 | +7.2% |
| 4205 | HBT | HBT FINL INC. | Financial Services | 4,967.0 | $128K | — | +2K | +95.9% | $25.85 | +10.8% |
| 4206 | ATEC | ALPHATEC HLDGS INC | Healthcare | 6,100.0 | $128K | — | -7K | -53.5% | $21.04 | -62.8% |
| 4207 | — | FUBOTV INC | — | 50,922.0 | $128K | — | +14K | +38.4% | $2.52 | — |
| 4208 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,008.0 | $128K | — | — | — | $127.11 | +25.0% |
| 4209 | TWIN | TWIN DISC INC | Industrials | 7,673.0 | $128K | — | +7K | +3775.2% | $16.68 | +4.9% |
| 4210 | DCGO | DOCGO INC | Healthcare | 145,686.0 | $128K | — | +131K | +909.2% | $0.88 | -27.9% |
| 4211 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 7,176.0 | $127K | — | +6K | +351.6% | $17.76 | -1.2% |
| 4212 | IMKTA | INGLES MKTS INC | Consumer Defensive | 1,854.0 | $127K | — | -1K | -36.8% | $68.55 | +30.0% |
| 4213 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 17,012.0 | $127K | — | -3K | -14.8% | $7.46 | +7.4% |
| 4214 | — | DATAVAULT AI INC | — | 194,042.0 | $127K | — | +112K | +137.1% | $0.65 | — |
| 4215 | IE | IVANHOE ELECTRIC INC | Technology | 7,918.0 | $127K | — | -1K | -11.8% | $15.98 | -18.4% |
| 4216 | TWI | TITAN INTL INC ILL | Industrials | 16,041.0 | $126K | — | -8K | -33.6% | $7.83 | -7.7% |
| 4217 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 3,559.0 | $126K | — | -414.0 | -10.4% | $35.29 | -14.4% |
| 4218 | ODC | OIL DRI CORP AMER | Basic Materials | 2,562.0 | $125K | — | -586.0 | -18.6% | $48.94 | +61.9% |
| 4219 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 41,630.0 | $125K | — | +40K | +2051.4% | $3.01 | +52.2% |
| 4220 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 5,594.0 | $125K | — | +5K | +2137.6% | $22.34 | -23.2% |
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%