Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 21,889.0 | $58K | — | NEW | — | $2.67 | +18.4% |
| 4922 | NKTX | NKARTA INC | Healthcare | 20,638.0 | $58K | — | -17K | -44.6% | $2.83 | -6.0% |
| 4923 | — | SNDL INC | — | 43,140.0 | $58K | — | +18K | +68.8% | $1.35 | — |
| 4924 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 3,748.0 | $58K | — | +3K | +574.1% | $15.50 | +10.2% |
| 4925 | TCX | TUCOWS INC | Technology | 4,291.0 | $58K | — | +4K | +2704.6% | $13.47 | -31.4% |
| 4926 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 20,493.0 | $58K | — | +20K | +10000.0% | $2.82 | -22.3% |
| 4927 | SBR | SABINE RTY TR | Energy | 787.0 | $58K | — | -1K | -61.7% | $73.20 | +0.8% |
| 4928 | KVHI | KVH INDS INC | Technology | 5,766.0 | $57K | — | +6K | +10000.0% | $9.91 | -22.3% |
| 4929 | — | CONEXEU SCIENCES INC | — | 5,219.0 | $57K | — | NEW | — | $10.92 | — |
| 4930 | PDEX | PRO-DEX INC COLO | Healthcare | 973.0 | $57K | — | -4K | -81.7% | $58.55 | +12.2% |
| 4931 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 8,586.0 | $57K | — | +8K | +3103.7% | $6.59 | +4.9% |
| 4932 | PFM | INVESCO EXCHANGE TRADED FD T | — | 1,020.0 | $57K | — | NEW | — | $55.45 | +3.6% |
| 4933 | IONR | IONEER LTD | Basic Materials | 13,042.0 | $56K | — | NEW | — | $4.33 | -24.0% |
| 4934 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 7,182.0 | $56K | — | -1K | -14.0% | $7.85 | +44.2% |
| 4935 | — | AI FINL CORP | — | 96,218.0 | $56K | — | -54K | -36.1% | $0.59 | — |
| 4936 | PVAL | PUTNAM ETF TRUST | — | 1,104.0 | $56K | — | +1K | +10000.0% | $50.95 | +6.5% |
| 4937 | GAU | GALIANO GOLD INC | Basic Materials | 30,112.0 | $56K | — | NEW | — | $1.87 | +25.3% |
| 4938 | CRNT | CERAGON NETWORKS LTD | Technology | 21,670.0 | $56K | — | -14K | -38.6% | $2.59 | -19.3% |
| 4939 | CURI | CURIOSITYSTREAM INC | Communication Services | 20,935.0 | $56K | — | +20K | +2163.2% | $2.66 | +3.8% |
| 4940 | — | ONKURE THERAPEUTICS INC | — | 12,190.0 | $56K | — | +8K | +226.9% | $4.56 | — |
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%