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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 9,625.0 | $21K | — | +10K | +10000.0% | $2.21 | -44.8% |
| 5142 | RODM | LATTICE STRATEGIES TR | — | 520.0 | $21K | — | -15K | -96.7% | $40.41 | +4.5% |
| 5143 | SOHU | SOHU COM LTD | Technology | 1,725.0 | $21K | — | -831.0 | -32.5% | $12.12 | +17.8% |
| 5144 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 2,388.0 | $21K | — | — | — | $8.74 | -6.8% |
| 5145 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 20,438.0 | $21K | — | NEW | — | $1.02 | +22.7% |
| 5146 | — | ARTIVA BIOTHERAPEUTICS INC | — | 2,143.0 | $21K | — | NEW | — | $9.70 | — |
| 5147 | BWEN | BROADWIND INC | Industrials | 4,270.0 | $21K | — | -2K | -27.6% | $4.83 | -7.7% |
| 5148 | VMBS | VANGUARD SCOTTSDALE FDS | — | 440.0 | $21K | — | -36.0 | -7.6% | $46.81 | -1.4% |
| 5149 | — | VERTEX INC | — | 23,000.0 | $20K | — | — | — | $0.89 | — |
| 5150 | IGLB | ISHARES TR | — | 400.0 | $20K | — | — | — | $50.04 | -4.5% |
| 5151 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 35,352.0 | $20K | — | -95K | -72.9% | $0.56 | +41.6% |
| 5152 | TBN | TAMBORAN RES CORP | Basic Materials | 607.0 | $20K | — | NEW | — | $32.51 | +16.8% |
| 5153 | IFGL | ISHARES TR | — | 882.0 | $20K | — | — | — | $22.30 | +2.5% |
| 5154 | — | GENIUS GROUP LTD | — | 105,157.0 | $20K | — | +100K | +1957.5% | $0.19 | — |
| 5155 | — CALL | VALARIS LTD | — | 2,303.0 | $19K | — | — | — | $8.38 | — |
| 5156 | LAB | STANDARD BIOTOOLS INC | Healthcare | 23,402.0 | $19K | — | +10K | +76.8% | $0.82 | -18.7% |
| 5157 | VHI | VALHI INC NEW | Basic Materials | 1,312.0 | $19K | — | +1K | +439.9% | $14.67 | +14.5% |
| 5158 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 850.0 | $19K | — | +427.0 | +101.0% | $22.61 | +3.6% |
| 5159 | — | WHITEHAWK MINERALS CORP | — | 674.0 | $19K | — | NEW | — | $27.82 | — |
| 5160 | — | HAWKEYE 360 INC | — | 918.0 | $19K | — | NEW | — | $20.22 | — |
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%