Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | — | VIVOSIM LABS INC | — | 4,874.0 | $9K | — | +5K | +6764.8% | $1.81 | — |
| 5102 | ACIU | AC IMMUNE SA | Healthcare | 2,801.0 | $9K | — | +870.0 | +45.0% | $3.14 | -9.2% |
| 5103 | ESCA | ESCALADE INC | Consumer Cyclical | 650.0 | $9K | — | +514.0 | +377.9% | $13.49 | +38.1% |
| 5104 | — | BANK AMERICA CORP | — | 7.0 | $9K | — | -6K | -99.9% | $1252.00 | — |
| 5105 | — CALL | GAMESTOP CORP NEW | — | 2,890.0 | $9K | — | NEW | — | $3.01 | — |
| 5106 | BMRC | BANK MARIN BANCORP | Financial Services | 333.0 | $9K | — | -249.0 | -42.8% | $26.01 | +0.9% |
| 5107 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 232.0 | $9K | — | -132.0 | -36.3% | $36.95 | +58.3% |
| 5108 | FNDA | SCHWAB STRATEGIC TR | — | 271.0 | $9K | — | -793.0 | -74.5% | $31.51 | +12.4% |
| 5109 | GRDX | GRIDAI TECHNOLOGIES CORP | Healthcare | 1,826.0 | $9K | — | NEW | — | $4.66 | -1.1% |
| 5110 | FLRN | SPDR SERIES TRUST | — | 275.0 | $8K | — | — | — | $30.73 | +0.3% |
| 5111 | HUMA | HUMACYTE INC | Healthcare | 8,773.0 | $8K | — | -326.0 | -3.6% | $0.96 | +6.2% |
| 5112 | CSTE | CAESARSTONE LTD | Industrials | 4,529.0 | $8K | — | +4K | +600.0% | $1.86 | -5.4% |
| 5113 | HGTY | HAGERTY INC | Financial Services | 625.0 | $8K | — | -2K | -74.2% | $13.44 | -18.5% |
| 5114 | MPX | MARINE PRODS CORP | Consumer Cyclical | 952.0 | $8K | — | +590.0 | +163.0% | $8.76 | -6.6% |
| 5115 | — | NEWSMAX INC | — | 1,075.0 | $8K | — | +936.0 | +673.4% | $7.73 | — |
| 5116 | ENVB | ENVERIC BIOSCIENCES INC | Healthcare | 2,276.0 | $8K | — | NEW | — | $3.63 | -38.8% |
| 5117 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 371.0 | $8K | — | NEW | — | $22.25 | -70.4% |
| 5118 | — | CENTRAIS ELET BRAS SA | — | 879.0 | $8K | — | NEW | — | $9.36 | — |
| 5119 | SWIM | LATHAM GROUP INC | Industrials | 1,283.0 | $8K | — | -3K | -72.2% | $6.35 | -23.0% |
| 5120 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 50.0 | $8K | — | -101.0 | -66.9% | $161.86 | +12.6% |
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
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%