Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | — | MGP INGREDIENTS INC NEW | — | 6,000.0 | $6K | — | -9K | -60.0% | $0.97 | — |
| 5302 | — | UNITY SOFTWARE INC | — | 5,000.0 | $6K | — | NEW | — | $1.13 | — |
| 5303 | AGGY | WISDOMTREE TR | — | 128.0 | $6K | — | -3K | -96.4% | $43.48 | -1.6% |
| 5304 | AEON | AEON BIOPHARMA INC | Healthcare | 7,315.0 | $5K | — | NEW | — | $0.72 | -73.2% |
| 5305 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 2,690.0 | $5K | — | -3K | -55.5% | $1.95 | -2.1% |
| 5306 | WSHP | WESHOP HOLDINGS LTD | Communication Services | 672.0 | $5K | — | NEW | — | $7.79 | -40.6% |
| 5307 | PCEF | INVESCO EXCH TRADED FD TR II | — | 256.0 | $5K | — | — | — | $20.31 | -0.1% |
| 5308 | MENS | JYONG BIOTECH LTD | Healthcare | 2,501.0 | $5K | — | -8K | -77.0% | $2.07 | +4.3% |
| 5309 | LNZA | LANZATECH GLOBAL INC | Industrials | 752.0 | $5K | — | +612.0 | +437.1% | $6.82 | -8.8% |
| 5310 | — | APTORUM GROUP LIMITED | — | 6,398.0 | $5K | — | NEW | — | $0.78 | — |
| 5311 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 1,175.0 | $5K | — | -116.0 | -9.0% | $4.24 | +0.0% |
| 5312 | ANY | SPHERE 3D CORP NEW | Technology | 1,800.0 | $5K | — | NEW | — | $2.76 | -26.8% |
| 5313 | HUMA | HUMACYTE INC | Healthcare | 6,178.0 | $5K | — | -3K | -29.6% | $0.78 | -12.7% |
| 5314 | EWQ | ISHARES INC | — | 106.0 | $5K | — | -7.0 | -6.2% | $45.43 | +3.2% |
| 5315 | — CALL | BLUE GOLD LTD | — | 50,001.0 | $5K | — | — | — | $0.10 | — |
| 5316 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 58.0 | $5K | — | NEW | — | $82.48 | +2.6% |
| 5317 | KRMA | GLOBAL X FDS | — | 100.0 | $5K | — | -1.0 | -1.0% | $46.98 | +1.8% |
| 5318 | FIVA | FIDELITY COVINGTON TRUST | — | 120.0 | $5K | — | NEW | — | $38.52 | +3.3% |
| 5319 | — CALL | SCAGE FUTURE | — | 112,501.0 | $5K | — | — | — | $0.04 | — |
| 5320 | — | VOLATO GROUP INC | — | 28,319.0 | $5K | — | NEW | — | $0.16 | — |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%