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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | PBW | INVESCO EXCHANGE TRADED FD T | — | 792.0 | $31K | — | -523K | -99.8% | $39.01 | -14.7% |
| 5082 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 3,285.0 | $31K | — | -22K | -87.0% | $9.37 | -26.3% |
| 5083 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 3,000.0 | $30K | — | — | — | $10.14 | +3.9% |
| 5084 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 8,695.0 | $30K | — | -15K | -63.8% | $3.50 | +13.3% |
| 5085 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 1,546.0 | $30K | — | NEW | — | $19.66 | -5.8% |
| 5086 | — | ZENATECH INC | — | 20,250.0 | $30K | — | NEW | — | $1.50 | — |
| 5087 | — | NAYAX LTD | — | 463.0 | $30K | — | -148.0 | -24.2% | $64.98 | — |
| 5088 | FNDF | SCHWAB STRATEGIC TR | — | 567.0 | $30K | — | +217.0 | +62.0% | $52.76 | +5.8% |
| 5089 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 19,316.0 | $30K | — | +16K | +448.8% | $1.54 | +19.2% |
| 5090 | METCB | RAMACO RES INC | — | 3,484.0 | $30K | — | +3K | +2424.6% | $8.55 | — |
| 5091 | EEX | EMERALD HOLDING INC | Communication Services | 5,905.0 | $30K | — | +6K | +1774.6% | $5.04 | +0.0% |
| 5092 | CURV | TORRID HLDGS INC | Consumer Cyclical | 15,855.0 | $30K | — | +15K | +1975.3% | $1.87 | +18.2% |
| 5093 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,227.0 | $29K | — | NEW | — | $23.71 | +4.4% |
| 5094 | DERM | JOURNEY MED CORP | Healthcare | 4,071.0 | $29K | — | +4K | +1148.8% | $7.08 | +9.5% |
| 5095 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 2,814.0 | $28K | — | NEW | — | $10.07 | -12.9% |
| 5096 | DAIO | DATA I O CORP | Technology | 7,176.0 | $28K | — | NEW | — | $3.94 | -24.6% |
| 5097 | SPIP | SPDR SERIES TRUST | — | 1,093.0 | $28K | — | -824.0 | -43.0% | $25.68 | -2.3% |
| 5098 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 6,849.0 | $28K | — | -271.0 | -3.8% | $4.07 | +14.1% |
| 5099 | — | SOLARIS RES INC | — | 3,315.0 | $28K | — | +3K | +10000.0% | $8.41 | — |
| 5100 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 29,223.0 | $28K | — | NEW | — | $0.95 | -11.2% |
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%