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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | — | FLOTEK INDUSTRIES INC | — | 7,208.0 | $170K | — | +6K | +383.4% | $23.52 | — |
| 4422 | WLTH | WEALTHFRONT CORP | Technology | 18,956.0 | $169K | — | NEW | — | $8.94 | +3.1% |
| 4423 | — | TENAX THERAPEUTICS INC | — | 11,623.0 | $169K | — | +12K | +10000.0% | $14.55 | — |
| 4424 | — | TRUBRIDGE INC | — | 6,428.0 | $168K | — | +5K | +270.9% | $26.21 | — |
| 4425 | SCHZ | SCHWAB STRATEGIC TR | — | 7,278.0 | $168K | — | +6K | +348.4% | $23.13 | -1.6% |
| 4426 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 2,150.0 | $168K | — | NEW | — | $78.28 | +0.3% |
| 4427 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 6,211.0 | $168K | — | NEW | — | $27.09 | +26.4% |
| 4428 | — | STRATEGY INC | — | 183,000.0 | $168K | — | -78K | -29.9% | $0.92 | — |
| 4429 | DCTH | DELCATH SYS INC | Healthcare | 13,295.0 | $167K | — | +12K | +781.0% | $12.59 | +36.1% |
| 4430 | AURA | AURA BIOSCIENCES INC | Healthcare | 23,432.0 | $166K | — | -11K | -32.8% | $7.10 | +9.9% |
| 4431 | BCML | BAYCOM CORP | Financial Services | 5,033.0 | $166K | — | +4K | +390.1% | $32.90 | -8.8% |
| 4432 | RNGR | RANGER ENERGY SVCS INC | Energy | 10,311.0 | $165K | — | +8K | +396.9% | $16.01 | +7.0% |
| 4433 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 22,552.0 | $165K | — | +21K | +2021.5% | $7.31 | -30.5% |
| 4434 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 2,023.0 | $165K | — | +2K | +478.0% | $81.45 | +0.4% |
| 4435 | MLPA | GLOBAL X FDS | — | 3,103.0 | $165K | — | +3K | +9596.9% | $53.08 | +6.2% |
| 4436 | IYK | ISHARES TR | — | 2,262.0 | $164K | — | +59.0 | +2.7% | $72.67 | +3.6% |
| 4437 | — | ZURA BIO LTD | — | 27,763.0 | $164K | — | -12K | -30.2% | $5.90 | — |
| 4438 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 37,444.0 | $164K | — | +36K | +3808.6% | $4.37 | -17.8% |
| 4439 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 7,496.0 | $163K | — | +5K | +268.5% | $21.80 | -34.2% |
| 4440 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 71,958.0 | $163K | — | -39K | -35.1% | $2.27 | -0.7% |
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%