Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | SCYX | SCYNEXIS INC | Healthcare | 6,282.0 | $5K | — | NEW | — | $0.77 | -13.3% |
| 5242 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 402.0 | $5K | — | NEW | — | $12.01 | +11.9% |
| 5243 | BLNK | BLINK CHARGING CO | Industrials | 2,911.0 | $5K | — | NEW | — | $1.64 | -51.7% |
| 5244 | AIP | ARTERIS INC | Technology | 469.0 | $5K | — | NEW | — | $10.10 | +246.0% |
| 5245 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 222.0 | $5K | — | NEW | — | $21.24 | +35.6% |
| 5246 | — | GBANK FINL HLDGS INC | — | 120.0 | $5K | — | NEW | — | $39.27 | — |
| 5247 | VHI | VALHI INC NEW | Basic Materials | 297.0 | $5K | — | NEW | — | $15.78 | -18.8% |
| 5248 | SEPN | SEPTERNA INC | Healthcare | 249.0 | $5K | — | NEW | — | $18.81 | +40.9% |
| 5249 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 639.0 | $5K | — | NEW | — | $7.32 | +77.2% |
| 5250 | — | TEADS HLDG CO | — | 2,824.0 | $5K | — | NEW | — | $1.65 | — |
| 5251 | LYRA | LYRA THERAPEUTICS INC | Healthcare | 705.0 | $5K | — | NEW | — | $6.59 | -93.3% |
| 5252 | — | CRITICAL METALS CORP | — | 745.0 | $5K | — | NEW | — | $6.22 | — |
| 5253 | ICVT | ISHARES TR | — | 46.0 | $5K | — | NEW | — | $100.04 | +15.5% |
| 5254 | — | GEOVAX LABS INC | — | 9,708.0 | $5K | — | NEW | — | $0.47 | — |
| 5255 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 3,760.0 | $5K | — | NEW | — | $1.21 | +54.0% |
| 5256 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 859.0 | $5K | — | NEW | — | $5.31 | +28.3% |
| 5257 | — | MONOGRAM TECHNOLOGIES INC | — | 775.0 | $5K | — | NEW | — | $5.87 | — |
| 5258 | EAF | GRAFTECH INTL LTD | Industrials | 351.0 | $4K | — | NEW | — | $12.82 | -33.4% |
| 5259 | RSVR | RESERVOIR MEDIA INC | Communication Services | 551.0 | $4K | — | NEW | — | $8.14 | +24.2% |
| 5260 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 905.0 | $4K | — | NEW | — | $4.95 | +48.5% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%