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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 3,000.0 | $26K | — | — | — | $8.50 | +22.2% |
| 4802 | RPAY | REPAY HLDGS CORP | Technology | 6,965.0 | $25K | — | -5K | -40.1% | $3.65 | -9.3% |
| 4803 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 3,705.0 | $25K | — | -45.0 | -1.2% | $6.85 | -24.5% |
| 4804 | — | GREIF INC | — | 338.0 | $25K | — | -2K | -87.5% | $74.69 | — |
| 4805 | SUSB | ISHARES TR | — | 1,000.0 | $25K | — | — | — | $25.24 | -1.2% |
| 4806 | NRDS | NERDWALLET INC | Financial Services | 1,843.0 | $25K | — | -3K | -61.0% | $13.55 | -39.5% |
| 4807 | SGU | STAR GROUP L P | Energy | 2,104.0 | $25K | — | +220.0 | +11.7% | $11.84 | +8.4% |
| 4808 | — | PLUS THERAPEUTICS INC | — | 48,456.0 | $25K | — | NEW | — | $0.51 | — |
| 4809 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 6,488.0 | $25K | — | +1K | +23.0% | $3.81 | -6.3% |
| 4810 | PJP | INVESCO EXCHANGE TRADED FD T | — | 235.0 | $25K | — | NEW | — | $104.54 | +3.7% |
| 4811 | — | ETON PHARMACEUTICALS INC | — | 1,451.0 | $25K | — | +240.0 | +19.8% | $16.91 | — |
| 4812 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 1,015.0 | $25K | — | -275.0 | -21.3% | $24.15 | +93.9% |
| 4813 | TASK | TASKUS INC | Technology | 2,070.0 | $24K | — | -4K | -64.7% | $11.79 | -48.9% |
| 4814 | — | NUKKLEUS INC | — | 6,054.0 | $24K | — | +716.0 | +13.4% | $4.03 | — |
| 4815 | CSD | INVESCO EXCHANGE TRADED FD T | — | 243.0 | $24K | — | — | — | $99.73 | +35.4% |
| 4816 | CTM | CASTELLUM INC | Technology | 26,831.0 | $24K | — | -2K | -7.4% | $0.90 | -24.8% |
| 4817 | — | GUIDEWIRE SOFTWARE INC | — | 22,000.0 | $24K | — | NEW | — | $1.10 | — |
| 4818 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 1,701.0 | $24K | — | -548.0 | -24.4% | $14.21 | +17.1% |
| 4819 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 19,296.0 | $24K | — | — | — | $1.25 | +4.8% |
| 4820 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 6,039.0 | $24K | — | -16K | -72.8% | $3.98 | -55.3% |
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%