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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | BTCS | BTCS INC | Financial Services | 9,099.0 | $24K | — | +1K | +16.2% | $2.64 | -35.2% |
| 4822 | — | SURROZEN INC | — | 1,062.0 | $24K | — | NEW | — | $22.60 | — |
| 4823 | ASUR | ASURE SOFTWARE INC | Technology | 2,541.0 | $24K | — | +2K | +495.1% | $9.42 | -6.7% |
| 4824 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 3,224.0 | $24K | — | -3K | -50.6% | $7.39 | +11.0% |
| 4825 | ANGX | ANGEL STUDIOS INC | Communication Services | 5,000.0 | $23K | — | — | — | $4.67 | -43.9% |
| 4826 | — CALL | AIRJOULE TECHNOLOGIES CORP | — | 26,763.0 | $23K | — | — | — | $0.87 | — |
| 4827 | — | TIDAL TRUST II | — | 6,000.0 | $23K | — | NEW | — | $3.85 | — |
| 4828 | — | CERIBELL INC | — | 1,045.0 | $23K | — | -1K | -52.1% | $21.93 | — |
| 4829 | — CALL | BAIN CAP GSS INVT CORP | — | 35,000.0 | $23K | — | NEW | — | $0.65 | — |
| 4830 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 1,422.0 | $22K | — | -680.0 | -32.4% | $15.77 | -12.3% |
| 4831 | VMBS | VANGUARD SCOTTSDALE FDS | — | 476.0 | $22K | — | — | — | $47.08 | -1.2% |
| 4832 | — | SEMLER SCIENTIFIC INC | — | 1,456.0 | $22K | — | +314.0 | +27.5% | $15.29 | — |
| 4833 | SSL | SASOL LTD | Basic Materials | 3,408.0 | $22K | — | +106.0 | +3.2% | $6.51 | +100.2% |
| 4834 | — | GRANITE REAL ESTATE INVT TR | — | 371.0 | $22K | — | -1K | -77.0% | $59.61 | — |
| 4835 | — | INFINITY NAT RES INC | — | 1,501.0 | $22K | — | +160.0 | +11.9% | $14.73 | — |
| 4836 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 410.0 | $22K | — | -11.0 | -2.6% | $53.48 | +21.0% |
| 4837 | MITT | TPG MTG INVTS TR INC | Real Estate | 2,562.0 | $22K | — | +2K | +688.3% | $8.52 | -10.4% |
| 4838 | DFUS | DIMENSIONAL ETF TRUST | — | 294.0 | $22K | — | -5K | -94.3% | $74.17 | +8.9% |
| 4839 | — | VERTEX INC | — | 23,000.0 | $22K | — | — | — | $0.95 | — |
| 4840 | QSI | QUANTUM SI INC | Healthcare | 19,776.0 | $22K | — | -4K | -16.5% | $1.10 | -20.4% |
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%