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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | BCG | BINAH CAP GROUP INC | Financial Services | 6,700.0 | $10K | — | +7K | +10000.0% | $1.54 | -9.1% |
| 5242 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 1,355.0 | $10K | — | NEW | — | $7.61 | +46.5% |
| 5243 | ARTNA | ARTESIAN RES CORP | Utilities | 294.0 | $10K | — | -632.0 | -68.2% | $33.99 | +4.5% |
| 5244 | KMDA | KAMADA LTD | Healthcare | 1,357.0 | $10K | — | -254.0 | -15.8% | $7.34 | +12.3% |
| 5245 | PED | PEDEVCO CORP | Energy | 726.0 | $10K | — | NEW | — | $13.46 | +2.6% |
| 5246 | — | ODYSSEY THERAPEUTICS INC | — | 511.0 | $10K | — | NEW | — | $18.71 | — |
| 5247 | ACIU | AC IMMUNE SA | Healthcare | 4,012.0 | $10K | — | +1K | +43.2% | $2.38 | +21.8% |
| 5248 | EAGG | ISHARES TR | — | 200.0 | $9K | — | — | — | $47.41 | -1.6% |
| 5249 | — CALL | BRAND ENGAGEMENT NETWORK INC | — | 66,667.0 | $9K | — | — | — | $0.14 | — |
| 5250 | — | LUCKY STRIKE ENTERTAINMENT C | — | 1,238.0 | $9K | — | NEW | — | $7.48 | — |
| 5251 | SPTM | SPDR SERIES TRUST | — | 101.0 | $9K | — | NEW | — | $90.79 | +2.4% |
| 5252 | PSK | SPDR SERIES TRUST | — | 300.0 | $9K | — | — | — | $30.53 | -3.1% |
| 5253 | ICVT | ISHARES TR | — | 75.0 | $9K | — | -2K | -96.3% | $121.75 | -4.8% |
| 5254 | — | ETF OPPORTUNITIES TRUST | — | 1,382.0 | $9K | — | NEW | — | $6.56 | — |
| 5255 | SAFX | XCF GLOBAL INC | Energy | 20,532.0 | $9K | — | +20K | +2309.9% | $0.44 | -26.3% |
| 5256 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 7,620.0 | $9K | — | NEW | — | $1.15 | -13.4% |
| 5257 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $9K | — | — | — | $43.50 | +0.5% |
| 5258 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 120.0 | $9K | — | -4K | -96.9% | $72.31 | +6.6% |
| 5259 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 13,255.0 | $9K | — | NEW | — | $0.65 | -0.4% |
| 5260 | — | REZOLVE AI PLC | — | 2,727.0 | $9K | — | -39K | -93.5% | $3.15 | — |
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%