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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | — | AFFIRM HLDGS INC | — | 43,000.0 | $41K | — | — | — | $0.96 | — |
| 4642 | ECH | ISHARES INC | — | 1,021.0 | $41K | — | NEW | — | $40.40 | -0.3% |
| 4643 | REKR | REKOR SYSTEMS INC | Technology | 29,873.0 | $41K | — | +18K | +161.2% | $1.38 | -44.3% |
| 4644 | SENS | SENSEONICS HLDGS INC | Healthcare | 7,434.0 | $41K | — | NEW | — | $5.52 | +14.9% |
| 4645 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 1,565.0 | $41K | — | +398.0 | +34.1% | $26.05 | -9.9% |
| 4646 | WSBF | WATERSTONE FINL INC MD | Financial Services | 2,463.0 | $41K | — | +2K | +405.8% | $16.55 | +10.8% |
| 4647 | — | OLYMPIC STEEL INC | — | 948.0 | $41K | — | -964.0 | -50.4% | $42.78 | — |
| 4648 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 1,547.0 | $40K | — | -588.0 | -27.5% | $26.17 | -12.9% |
| 4649 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 4,458.0 | $40K | — | +49.0 | +1.1% | $9.06 | -0.7% |
| 4650 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 1,000.0 | $40K | — | NEW | — | $40.20 | +19.7% |
| 4651 | SUNS | SUNRISE RLTY TR INC | Real Estate | 4,262.0 | $40K | — | +4K | +3542.7% | $9.43 | -12.0% |
| 4652 | — CALL | DYNAMIX CORP | — | 25,000.0 | $40K | — | — | — | $1.60 | — |
| 4653 | SOHU | SOHU COM LTD | Technology | 2,556.0 | $40K | — | -4K | -62.0% | $15.64 | -13.2% |
| 4654 | — | INVESTMENT MANAGERS SER TR I | — | 778.0 | $40K | — | NEW | — | $50.86 | — |
| 4655 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 18,807.0 | $39K | — | -33K | -64.0% | $2.10 | -2.4% |
| 4656 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 15,477.0 | $39K | — | NEW | — | $2.55 | +116.5% |
| 4657 | — | OYSTER ENTERPRISES II ACQUIS | — | 3,900.0 | $39K | — | — | — | $10.11 | — |
| 4658 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 1,614.0 | $39K | — | -8K | -82.9% | $24.31 | -14.0% |
| 4659 | CORP | PIMCO ETF TR | — | 399.0 | $39K | — | +369.0 | +1230.0% | $97.85 | -1.5% |
| 4660 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 5,653.0 | $39K | — | +4K | +220.7% | $6.90 | +71.2% |
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%