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 | BZAI | BLAIZE HLDGS INC | Technology | 40,225.0 | $56K | — | +16K | +67.3% | $1.38 | -65.3% |
| 4942 | STXS | STEREOTAXIS INC | Healthcare | 31,998.0 | $55K | — | +30K | +1777.8% | $1.72 | -17.4% |
| 4943 | AMTX | AEMETIS INC | Energy | 33,391.0 | $55K | — | NEW | — | $1.64 | +26.2% |
| 4944 | XT | ISHARES TR | — | 659.0 | $54K | — | NEW | — | $82.63 | +0.3% |
| 4945 | — | TRULIEVE CANNABIS CORP | — | 5,532.0 | $54K | — | NEW | — | $9.83 | — |
| 4946 | FF | FUTUREFUEL CORP | Basic Materials | 12,026.0 | $54K | — | -27K | -68.9% | $4.52 | +23.0% |
| 4947 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 11,077.0 | $54K | — | +5K | +71.8% | $4.90 | -2.7% |
| 4948 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 2,896.0 | $54K | — | NEW | — | $18.64 | +2.4% |
| 4949 | — | MASSIMO GROUP | — | 55,874.0 | $54K | — | NEW | — | $0.96 | — |
| 4950 | VERI | VERITONE INC | Technology | 39,094.0 | $54K | — | -1K | -2.9% | $1.37 | -37.3% |
| 4951 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 3,001.0 | $53K | — | +3K | +1634.7% | $17.78 | -11.9% |
| 4952 | OFLX | OMEGA FLEX INC | Industrials | 1,698.0 | $53K | — | +2K | +1996.3% | $31.39 | -12.8% |
| 4953 | — | SEAPORT THERAPEUTICS INC | — | 2,454.0 | $53K | — | NEW | — | $21.72 | — |
| 4954 | PBUS | INVESCO EXCH TRADED FD TR II | — | 712.0 | $53K | — | +336.0 | +89.4% | $74.84 | +2.6% |
| 4955 | ADCT | ADC THERAPEUTICS SA | Healthcare | 49,672.0 | $53K | — | +34K | +208.3% | $1.07 | -6.9% |
| 4956 | — | ETF OPPORTUNITIES TRUST | — | 8,205.0 | $53K | — | +8K | +10000.0% | $6.46 | — |
| 4957 | FATE | FATE THERAPEUTICS INC | Healthcare | 19,630.0 | $53K | — | -8K | -28.5% | $2.70 | -13.7% |
| 4958 | MUNI | PIMCO ETF TR | — | 1,000.0 | $53K | — | — | — | $52.60 | -1.7% |
| 4959 | — | CANOPY GROWTH CORPORATION | — | 54,075.0 | $53K | — | +54K | +10000.0% | $0.97 | — |
| 4960 | — | REPOSITRAK INC | — | 5,821.0 | $52K | — | +3K | +113.2% | $9.00 | — |
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%