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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | SPGM | SPDR INDEX SHS FDS | — | 542.0 | $46K | — | NEW | — | $85.67 | +2.5% |
| 5002 | SMWB | SIMILARWEB LTD | Communication Services | 7,511.0 | $46K | — | +6K | +463.0% | $6.13 | +34.4% |
| 5003 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 22,958.0 | $46K | — | +15K | +179.8% | $2.00 | +36.0% |
| 5004 | CARL | CARLSMED INC | Healthcare | 4,377.0 | $45K | — | +4K | +2240.6% | $10.38 | +54.6% |
| 5005 | EVI | EVI INDS INC | Industrials | 3,057.0 | $45K | — | +3K | +1698.2% | $14.78 | +2.4% |
| 5006 | OPRX | OPTIMIZERX CORP | Healthcare | 7,841.0 | $45K | — | +7K | +2090.2% | $5.72 | +34.8% |
| 5007 | — | LIFTOFF MOBILE INC | — | 1,837.0 | $44K | — | NEW | — | $24.02 | — |
| 5008 | VBIL | VANGUARD INSTL INDEX FD | — | 580.0 | $44K | — | NEW | — | $75.68 | -0.0% |
| 5009 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 769.0 | $44K | — | -4K | -84.7% | $57.05 | +6.1% |
| 5010 | GHRS | GH RESEARCH PLC | Healthcare | 1,614.0 | $43K | — | -3K | -63.4% | $26.88 | +5.4% |
| 5011 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 23,072.0 | $43K | — | -39K | -62.6% | $1.87 | -49.0% |
| 5012 | OWLS | OBOOK HLDGS INC | Technology | 7,627.0 | $43K | — | NEW | — | $5.65 | -0.4% |
| 5013 | OCC | OPTICAL CABLE CORP | Technology | 2,049.0 | $43K | — | +2K | +10000.0% | $20.97 | -34.0% |
| 5014 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 23,136.0 | $43K | — | -898.0 | -3.7% | $1.85 | +19.5% |
| 5015 | — | ROBOSTRATEGY INC | — | 1,076.0 | $43K | — | NEW | — | $39.75 | — |
| 5016 | TYGO | TIGO ENERGY INC | Energy | 18,188.0 | $42K | — | +7K | +65.3% | $2.33 | -53.2% |
| 5017 | — | AFFIRM HLDGS INC | — | 43,000.0 | $42K | — | — | — | $0.98 | — |
| 5018 | HOOG | THEMES ETF TR | — | 1,403.0 | $42K | — | NEW | — | $30.04 | +6.4% |
| 5019 | CRTO | CRITEO S A | Communication Services | 2,302.0 | $42K | — | +2K | +2928.9% | $18.28 | -4.6% |
| 5020 | MVIS | MICROVISION INC DEL | Technology | 127,673.0 | $42K | — | +121K | +1696.4% | $0.33 | +407.6% |
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%