Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | — | KORE GROUP HLDGS INC | — | 2,694.0 | $25K | — | +3K | +10000.0% | $9.23 | — |
| 5122 | SPXU | PROSHARES TR | — | 665.0 | $25K | — | — | — | $37.07 | -6.3% |
| 5123 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 1,306.0 | $25K | — | +1K | +10000.0% | $18.78 | — |
| 5124 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 5,992.0 | $25K | — | NEW | — | $4.09 | -13.0% |
| 5125 | — | APPLIED AEROSPACE & DEFENSE | — | 1,062.0 | $24K | — | NEW | — | $22.78 | — |
| 5126 | IVLU | ISHARES TR | — | 576.0 | $24K | — | -8K | -93.1% | $41.82 | +6.3% |
| 5127 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 523.0 | $24K | — | +480.0 | +1116.3% | $45.99 | -17.6% |
| 5128 | BRTX | BIORESTORATIVE THERAPIES INC | Healthcare | 63,724.0 | $24K | — | NEW | — | $0.38 | -42.7% |
| 5129 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 392.0 | $24K | — | -18.0 | -4.4% | $60.95 | +12.2% |
| 5130 | — CALL | BAIN CAP GSS INVT CORP | — | 35,000.0 | $24K | — | — | — | $0.68 | — |
| 5131 | GBDC | GOLUB CAP BDC INC | Financial Services | 1,831.0 | $24K | — | NEW | — | $12.88 | +2.5% |
| 5132 | NL | NLI HOLDINGS INC | Industrials | 3,939.0 | $23K | — | +3K | +371.2% | $5.95 | +8.7% |
| 5133 | — | EXODUS MOVEMENT INC | — | 4,418.0 | $23K | — | +1K | +31.6% | $5.17 | — |
| 5134 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 3,708.0 | $23K | — | +183.0 | +5.2% | $6.14 | +6.8% |
| 5135 | — | AMERICAN BITCOIN CORP. | — | 33,357.0 | $23K | — | +16K | +87.2% | $0.68 | — |
| 5136 | UP | WHEELS UP EXPERIENCE INC | Industrials | 2,519.0 | $23K | — | NEW | — | $8.97 | -44.8% |
| 5137 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 2,500.0 | $22K | — | — | — | $8.91 | -4.0% |
| 5138 | UGL | PROSHARES TR II | Financial Services | 497.0 | $22K | — | NEW | — | $43.87 | +30.1% |
| 5139 | KRNT | KORNIT DIGITAL LTD | Industrials | 1,319.0 | $21K | — | +1K | +999.2% | $16.25 | +3.2% |
| 5140 | GRFS | GRIFOLS S A | Healthcare | 3,012.0 | $21K | — | -10K | -76.4% | $7.08 | +13.0% |
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%