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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | — | CYCLERION THERAPEUTICS INC | — | 8,204.0 | $10K | — | NEW | — | $1.27 | — |
| 5042 | DIV | GLOBAL X FDS | — | 600.0 | $10K | — | — | — | $17.32 | +12.6% |
| 5043 | LTBR | LIGHTBRIDGE CORP | Industrials | 822.0 | $10K | — | -590.0 | -41.8% | $12.64 | -9.7% |
| 5044 | JILL | J JILL INC | Consumer Cyclical | 757.0 | $10K | — | +660.0 | +680.4% | $13.72 | -10.6% |
| 5045 | UIS | UNISYS CORP | Technology | 3,745.0 | $10K | — | +993.0 | +36.1% | $2.76 | +7.6% |
| 5046 | EDIT | EDITAS MEDICINE INC | Healthcare | 5,037.0 | $10K | — | -3K | -39.7% | $2.05 | +30.2% |
| 5047 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 1,972.0 | $10K | — | +2K | +5534.3% | $5.23 | +65.8% |
| 5048 | FXH | FIRST TR EXCHANGE TRADED FD | — | 90.0 | $10K | — | -2K | -95.4% | $113.82 | +0.5% |
| 5049 | SPSM | SPDR SERIES TRUST | — | 218.0 | $10K | — | -4K | -95.4% | $46.86 | +13.2% |
| 5050 | — | SPHERE 3D CORP NEW | — | 34,302.0 | $10K | — | NEW | — | $0.30 | — |
| 5051 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 1,090.0 | $10K | — | -4K | -78.7% | $9.34 | -15.4% |
| 5052 | KRP | KIMBELL RTY PARTNERS LP | Energy | 865.0 | $10K | — | -5K | -83.9% | $11.76 | +29.8% |
| 5053 | OPAL | OPAL FUELS INC | Utilities | 4,302.0 | $10K | — | +3K | +183.2% | $2.36 | -14.7% |
| 5054 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 423.0 | $10K | — | -320.0 | -43.1% | $23.82 | -5.5% |
| 5055 | SMWB | SIMILARWEB LTD | Communication Services | 1,334.0 | $10K | — | -972.0 | -42.1% | $7.49 | -49.0% |
| 5056 | CRNC | CERENCE INC | Technology | 929.0 | $10K | — | -5K | -85.0% | $10.69 | -9.4% |
| 5057 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 1,621.0 | $10K | — | -152.0 | -8.6% | $6.08 | +2.6% |
| 5058 | RWJ | INVESCO EXCH TRADED FD TR II | — | 201.0 | $10K | — | +1.0 | +0.5% | $48.72 | +12.2% |
| 5059 | STKL | SUNOPTA INC | Consumer Defensive | 2,563.0 | $10K | — | -6K | -69.7% | $3.82 | +70.4% |
| 5060 | — | VTV THERAPEUTICS INC | — | 244.0 | $10K | — | +243.0 | +10000.0% | $39.99 | — |
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%