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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | UVIX | VS TRUST | Financial Services | 2,648.0 | $15K | — | NEW | — | $5.71 | -20.5% |
| 4942 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 2,674.0 | $15K | — | +963.0 | +56.3% | $5.65 | +40.4% |
| 4943 | IXP | ISHARES TR | — | 125.0 | $15K | — | +4.0 | +3.3% | $120.85 | +2.3% |
| 4944 | — | GBANK FINL HLDGS INC | — | 442.0 | $15K | — | +322.0 | +268.3% | $33.89 | — |
| 4945 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 673.0 | $15K | — | -427.0 | -38.8% | $22.23 | +12.5% |
| 4946 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 530.0 | $15K | — | -873.0 | -62.2% | $28.21 | -4.8% |
| 4947 | NUMV | NUSHARES ETF TR | — | 380.0 | $15K | — | — | — | $39.10 | +6.9% |
| 4948 | — | CAPTIVISION INC | — | 43,225.0 | $15K | — | NEW | — | $0.34 | — |
| 4949 | GEMI | GEMINI SPACE STA INC | Financial Services | 1,493.0 | $15K | — | NEW | — | $9.92 | -46.7% |
| 4950 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 555.0 | $15K | — | +239.0 | +75.6% | $26.59 | +57.9% |
| 4951 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 6,907.0 | $15K | — | -9K | -56.4% | $2.10 | -3.8% |
| 4952 | — | NATIONAL CINEMEDIA INC | — | 3,726.0 | $14K | — | +3K | +298.1% | $3.89 | — |
| 4953 | — | MGP INGREDIENTS INC NEW | — | 15,000.0 | $14K | — | — | — | $0.97 | — |
| 4954 | LE | LANDS END INC NEW | Consumer Cyclical | 996.0 | $14K | — | -430.0 | -30.1% | $14.52 | -20.3% |
| 4955 | NAVN | NAVAN INC | Technology | 846.0 | $14K | — | NEW | — | $17.08 | +8.6% |
| 4956 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 1,073.0 | $14K | — | -697.0 | -39.4% | $13.45 | -20.2% |
| 4957 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 5,428.0 | $14K | — | -16K | -74.2% | $2.64 | -29.9% |
| 4958 | — CALL | CENOVUS ENERGY INC | — | 1,156.0 | $14K | — | — | — | $12.33 | — |
| 4959 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 2,380.0 | $14K | — | +2K | +177.1% | $5.95 | +18.5% |
| 4960 | AVNW | AVIAT NETWORKS INC | Technology | 657.0 | $14K | — | +353.0 | +116.1% | $21.38 | -23.1% |
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%