Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | GRND | GRINDR INC | Technology | 18,534.0 | $266K | — | +11K | +162.2% | $14.37 | +8.4% |
| 4202 | URG | UR-ENERGY INC | Energy | 196,490.0 | $266K | — | +136K | +223.6% | $1.35 | +5.7% |
| 4203 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 116,767.0 | $265K | — | +110K | +1590.6% | $2.27 | +4.4% |
| 4204 | — | AVALYN PHARMACEUTICALS INC | — | 8,035.0 | $265K | — | NEW | — | $32.92 | — |
| 4205 | — | ETSY INC | — | 227,000.0 | $263K | — | NEW | — | $1.16 | — |
| 4206 | SOC | SABLE OFFSHORE CORP | Energy | 85,395.0 | $263K | — | -154K | -64.3% | $3.08 | +58.1% |
| 4207 | — | BLACKSTONE DIGITAL INFRASTRU | — | 12,069.0 | $261K | — | NEW | — | $21.63 | — |
| 4208 | LXFR | LUXFER HLDGS PLC | Industrials | 14,467.0 | $261K | — | +12K | +434.6% | $18.04 | -5.1% |
| 4209 | SMDV | PROSHARES TR | — | 3,381.0 | $260K | — | +84.0 | +2.5% | $77.03 | +0.2% |
| 4210 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,456.0 | $260K | — | +3K | +1396.1% | $75.31 | +1.7% |
| 4211 | — | HIGHVIEW MERGER CORP | — | 25,000.0 | $260K | — | — | — | $10.39 | — |
| 4212 | — | BRIGHT MINDS BIOSCIENCES INC | — | 3,612.0 | $260K | — | +3K | +3068.4% | $71.89 | — |
| 4213 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 9,310.0 | $258K | — | +9K | +1704.3% | $27.73 | +77.2% |
| 4214 | — | STARWOOD PPTY TR INC | — | 255,000.0 | $258K | — | — | — | $1.01 | — |
| 4215 | — | APEX TREAS CORP | — | 25,000.0 | $258K | — | — | — | $10.30 | — |
| 4216 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 39,973.0 | $255K | — | -7K | -15.7% | $6.38 | -24.5% |
| 4217 | SD | SANDRIDGE ENERGY INC | Energy | 18,583.0 | $255K | — | +16K | +503.7% | $13.70 | +2.1% |
| 4218 | AVBC | AVIDIA BANCORP INC | Financial Services | 12,106.0 | $254K | — | -10K | -46.1% | $20.99 | +5.0% |
| 4219 | CMF | ISHARES TR | — | 4,400.0 | $254K | — | — | — | $57.64 | -1.9% |
| 4220 | DDD | 3D SYS CORP DEL | Technology | 83,893.0 | $253K | — | +74K | +707.3% | $3.02 | +3.3% |
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%