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 | PHVS | PHARVARIS N V | Healthcare | 2,304.0 | $80K | — | +517.0 | +28.9% | $34.58 | +4.9% |
| 4802 | SVCO | SILVACO GROUP INC | Technology | 5,768.0 | $80K | — | +5K | +1931.0% | $13.79 | -51.2% |
| 4803 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 7,765.0 | $79K | — | +7K | +2004.3% | $10.21 | +14.4% |
| 4804 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 11,602.0 | $79K | — | +11K | +1282.8% | $6.81 | -21.7% |
| 4805 | AP | AMPCO-PITTSBURG CORP | Industrials | 9,134.0 | $79K | — | +8K | +503.3% | $8.65 | +1.7% |
| 4806 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 342,077.0 | $79K | — | +337K | +7069.9% | $0.23 | +1288.3% |
| 4807 | AGPU | AXE COMPUTE INC | Technology | 10,379.0 | $79K | — | +10K | +10000.0% | $7.58 | +34.7% |
| 4808 | EPM | EVOLUTION PETE CORP | Energy | 21,233.0 | $78K | — | +2K | +13.2% | $3.68 | -4.1% |
| 4809 | TOTL | SSGA ACTIVE ETF TR | — | 1,979.0 | $78K | — | +272.0 | +15.9% | $39.47 | -1.8% |
| 4810 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 8,344.0 | $78K | — | +7K | +402.6% | $9.35 | — |
| 4811 | MDV | MODIV INDUSTRIAL INC | Real Estate | 4,475.0 | $78K | — | +4K | +2010.8% | $17.40 | +3.7% |
| 4812 | PMTS | CPI CARD GROUP INC | Financial Services | 3,738.0 | $78K | — | +3K | +667.6% | $20.78 | +34.9% |
| 4813 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 31,919.0 | $78K | — | — | — | $2.43 | -25.9% |
| 4814 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 3,364.0 | $77K | — | +3K | +2015.7% | $23.03 | +42.9% |
| 4815 | LFMD | LIFEMD INC | Healthcare | 18,745.0 | $77K | — | +18K | +2001.5% | $4.13 | -19.9% |
| 4816 | — | CF BANKSHARES INC | — | 2,360.0 | $77K | — | +2K | +2105.6% | $32.77 | — |
| 4817 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 5,278.0 | $77K | — | -11K | -67.5% | $14.63 | +48.9% |
| 4818 | — | BOYD GROUP SERVICES INC | — | 813.0 | $77K | — | NEW | — | $94.65 | — |
| 4819 | COAG | HEMAB THERAPEUTICS HLDGS INC | — | 2,095.0 | $77K | — | NEW | — | $36.73 | +33.8% |
| 4820 | IYG | ISHARES TR | — | 850.0 | $77K | — | -31K | -97.3% | $90.47 | +6.9% |
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%