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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 3,113.0 | $29K | — | +2K | +95.8% | $9.38 | +17.4% |
| 4762 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 892.0 | $29K | — | -2K | -64.7% | $32.65 | +34.5% |
| 4763 | NBR | NABORS INDUSTRIES LTD | Energy | 536.0 | $29K | — | -4K | -86.8% | $54.30 | +92.6% |
| 4764 | RNGR | RANGER ENERGY SVCS INC | Energy | 2,075.0 | $29K | — | -334.0 | -13.9% | $13.98 | +17.2% |
| 4765 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 4,825.0 | $29K | — | — | — | $6.00 | -2.5% |
| 4766 | — | BITFUFU INC | — | 10,956.0 | $29K | — | +4K | +52.8% | $2.64 | — |
| 4767 | GDRX | GOODRX HLDGS INC | Healthcare | 10,615.0 | $29K | — | -794.0 | -7.0% | $2.71 | -5.5% |
| 4768 | EMGF | ISHARES INC | — | 497.0 | $29K | — | +496.0 | +10000.0% | $57.85 | +22.9% |
| 4769 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 8,349.0 | $29K | — | +3K | +45.3% | $3.42 | +50.3% |
| 4770 | IMMR | IMMERSION CORP | Technology | 4,192.0 | $29K | — | +4K | +937.6% | $6.80 | -10.6% |
| 4771 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 9,865.0 | $28K | — | +8K | +541.8% | $2.88 | +58.3% |
| 4772 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 1,945.0 | $28K | — | -2K | -53.5% | $14.58 | +20.8% |
| 4773 | VEL | VELOCITY FINL INC | Financial Services | 1,352.0 | $28K | — | -665.0 | -33.0% | $20.76 | -16.5% |
| 4774 | PLBC | PLUMAS BANCORP | Financial Services | 628.0 | $28K | — | +72.0 | +12.9% | $44.69 | +18.5% |
| 4775 | — | BRAND ENGAGEMENT NETWORK INC | — | 12,082.0 | $28K | — | NEW | — | $2.32 | — |
| 4776 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 3,658.0 | $28K | — | -6K | -61.7% | $7.65 | +23.3% |
| 4777 | — | BITCOIN DEPOT INC | — | 21,606.0 | $28K | — | +14K | +170.3% | $1.29 | — |
| 4778 | — | NPK INTERNATIONAL INC | — | 2,338.0 | $28K | — | -56K | -96.0% | $11.92 | — |
| 4779 | SSP | SCRIPPS E W CO OHIO | Communication Services | 6,933.0 | $28K | — | +5K | +188.8% | $3.99 | -16.8% |
| 4780 | GLDM | WORLD GOLD TR | Financial Services | 324.0 | $28K | — | +234.0 | +260.0% | $85.37 | +5.3% |
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%