Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | VNLA | JANUS DETROIT STR TR | — | 2,769.0 | $135K | — | — | — | $48.86 | +0.2% |
| 4522 | — | LYFT INC | — | 129,000.0 | $135K | — | -9.7M | -98.7% | $1.05 | — |
| 4523 | IYE | ISHARES TR | — | 2,384.0 | $135K | — | NEW | — | $56.59 | +19.0% |
| 4524 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 30,244.0 | $135K | — | +29K | +1783.2% | $4.46 | -13.0% |
| 4525 | — | LIONHEART HOLDINGS | — | 12,500.0 | $135K | — | — | — | $10.77 | — |
| 4526 | OABI | OMNIAB INC | Healthcare | 54,667.0 | $134K | — | +48K | +696.0% | $2.46 | +76.0% |
| 4527 | SDOG | ALPS ETF TR | — | 1,962.0 | $134K | — | +308.0 | +18.6% | $68.22 | +8.6% |
| 4528 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 6,130.0 | $134K | — | +6K | +1957.0% | $21.80 | +6.7% |
| 4529 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,423.0 | $133K | — | -58K | -97.6% | $93.81 | +14.1% |
| 4530 | REAX | THE REAL BROKERAGE INC | Real Estate | 73,074.0 | $133K | — | +69K | +1582.2% | $1.82 | +45.1% |
| 4531 | CABO | CABLE ONE INC | Communication Services | 2,499.0 | $133K | — | +1K | +87.8% | $53.11 | -57.0% |
| 4532 | BKKT | BAKKT INC | Technology | 16,947.0 | $132K | — | +13K | +388.0% | $7.81 | +10.0% |
| 4533 | — | BENITEC BIOPHARMA INC | — | 9,851.0 | $132K | — | +9K | +1710.8% | $13.38 | — |
| 4534 | MSTZ | ETF OPPORTUNITIES TRUST | — | 8,475.0 | $132K | — | +53.0 | +0.6% | $15.53 | -58.2% |
| 4535 | IMRX | IMMUNEERING CORP | Healthcare | 26,313.0 | $131K | — | -11K | -29.9% | $4.99 | +6.2% |
| 4536 | INV | INNVENTURE INC | Financial Services | 25,779.0 | $131K | — | +25K | +4057.9% | $5.07 | -70.2% |
| 4537 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 7,307.0 | $130K | — | +6K | +366.9% | $17.80 | +2.6% |
| 4538 | SES | SES AI CORPORATION | Consumer Cyclical | 134,449.0 | $129K | — | +44K | +48.1% | $0.96 | -43.7% |
| 4539 | — | PROGRESS SOFTWARE CORP | — | 135,000.0 | $129K | — | -634K | -82.4% | $0.96 | — |
| 4540 | FALN | ISHARES TR | — | 4,738.0 | $129K | — | — | — | $27.24 | -0.9% |
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%