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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 6,685.0 | $90K | — | NEW | — | $13.45 | -1.9% |
| 4742 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 25,680.0 | $90K | — | +23K | +851.5% | $3.50 | -3.1% |
| 4743 | BLSH | BULLISH | Technology | 3,835.0 | $90K | — | -9K | -69.9% | $23.43 | +29.8% |
| 4744 | — | SURROZEN INC | — | 3,455.0 | $90K | — | +2K | +225.3% | $25.95 | — |
| 4745 | MRBK | MERIDIAN CORP | Financial Services | 4,475.0 | $90K | — | +4K | +2041.2% | $20.03 | -0.7% |
| 4746 | — | PRINCETON BANCORP INC | — | 2,354.0 | $89K | — | +2K | +1697.0% | $37.95 | — |
| 4747 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 52,503.0 | $89K | — | +9K | +19.8% | $1.70 | -4.1% |
| 4748 | DOO | BRP INC | Consumer Cyclical | 1,460.0 | $89K | — | -1K | -47.5% | $61.06 | +11.4% |
| 4749 | LYFT CALL | LYFT INC | Technology | 6,100.0 | $89K | — | -1.2M | -99.5% | $14.61 | +19.6% |
| 4750 | TAYD | TAYLOR DEVICES INC | Industrials | 1,517.0 | $89K | — | -273.0 | -15.2% | $58.68 | -0.3% |
| 4751 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 21,138.0 | $89K | — | +20K | +1873.7% | $4.20 | -23.6% |
| 4752 | RXST | RXSIGHT INC | Healthcare | 18,398.0 | $89K | — | +18K | +1960.2% | $4.82 | +29.7% |
| 4753 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 15,973.0 | $89K | — | NEW | — | $5.55 | -12.8% |
| 4754 | — CALL | GEN DIGITAL INC | — | 68,684.0 | $89K | — | -5K | -6.3% | $1.29 | — |
| 4755 | SSL | SASOL LTD | Basic Materials | 9,021.0 | $89K | — | +6K | +164.7% | $9.82 | +27.2% |
| 4756 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 46,241.0 | $88K | — | +46K | +10000.0% | $1.91 | -8.9% |
| 4757 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 16,988.0 | $88K | — | +16K | +1839.3% | $5.19 | +6.9% |
| 4758 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 9,090.0 | $88K | — | -18K | -66.1% | $9.65 | +26.5% |
| 4759 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 13,027.0 | $88K | — | +7K | +127.3% | $6.72 | +100.1% |
| 4760 | — | PROSHARES TR | — | 6,814.0 | $87K | — | NEW | — | $12.81 | — |
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%