Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | — | FORTE BIOSCIENCES INC | — | 9,102.0 | $193K | — | +8K | +611.6% | $21.25 | — |
| 4362 | — | MONOPAR THERAPEUTICS INC | — | 2,088.0 | $193K | — | -12K | -84.9% | $92.59 | — |
| 4363 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 10,000.0 | $193K | — | — | — | $19.32 | -15.3% |
| 4364 | SWIM | LATHAM GROUP INC | Industrials | 29,838.0 | $193K | — | +29K | +2225.6% | $6.47 | +8.2% |
| 4365 | BLND | BLEND LABS INC | Technology | 112,822.0 | $193K | — | +93K | +465.2% | $1.71 | -12.3% |
| 4366 | — | DIGI PWR X INC | — | 35,405.0 | $192K | — | -4K | -9.4% | $5.43 | — |
| 4367 | SPT | SPROUT SOCIAL INC | Technology | 25,450.0 | $192K | — | +11K | +73.4% | $7.55 | +37.0% |
| 4368 | BMRC | BANK OF MARIN BANCORP | Financial Services | 6,918.0 | $192K | — | +7K | +1977.5% | $27.70 | -2.1% |
| 4369 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 18,987.0 | $192K | — | +18K | +1641.9% | $10.09 | +8.2% |
| 4370 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 13,255.0 | $192K | — | -88K | -86.8% | $14.45 | -1.7% |
| 4371 | FLOT | ISHARES TR | — | 3,744.0 | $191K | — | -206.0 | -5.2% | $51.05 | -0.1% |
| 4372 | USPX | FRANKLIN TEMPLETON ETF TR | — | 2,926.0 | $191K | — | NEW | — | $65.30 | +2.1% |
| 4373 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 5,548.0 | $191K | — | +5K | +437.1% | $34.37 | +6.1% |
| 4374 | PIE | INVESCO EXCH TRADED FD TR II | — | 5,678.0 | $190K | — | -806.0 | -12.4% | $33.40 | -1.8% |
| 4375 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 3,213.0 | $189K | — | +3K | +1027.4% | $58.75 | +13.2% |
| 4376 | TUYA | TUYA INC | Technology | 107,095.0 | $188K | — | +57K | +112.3% | $1.76 | +0.0% |
| 4377 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 66,594.0 | $188K | — | +28K | +72.8% | $2.83 | -15.2% |
| 4378 | RZLT | REZOLUTE INC | Healthcare | 36,180.0 | $188K | — | +3K | +10.4% | $5.20 | -3.7% |
| 4379 | DINO CALL | HF SINCLAIR CORP | Energy | 2,700.0 | $188K | — | NEW | — | $69.65 | +36.7% |
| 4380 | — | APARTMENT INVT & MGMT CO | — | 63,226.0 | $188K | — | -89K | -58.6% | $2.97 | — |
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%