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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | — | AMERICAN STRATEGIC INVEST CO | — | 277.0 | $3K | — | NEW | — | $9.64 | — |
| 5362 | GNLN | GREENLANE HLDGS INC | Consumer Defensive | 1,086.0 | $3K | — | NEW | — | $2.42 | +23.6% |
| 5363 | — | INTELLIGENT PROTECTION MANAG | — | 1,497.0 | $3K | — | -3K | -65.0% | $1.74 | — |
| 5364 | CEPU | CENTRAL PUERTO S A | Utilities | 171.0 | $3K | — | NEW | — | $14.86 | -13.2% |
| 5365 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 2,091.0 | $3K | — | NEW | — | $1.21 | -10.7% |
| 5366 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 59.0 | $3K | — | NEW | — | $42.71 | +4.0% |
| 5367 | MYND | MYND AI INC | Consumer Defensive | 6,504.0 | $2K | — | +5K | +262.3% | $0.38 | +9.0% |
| 5368 | — CALL | CID HOLDCO INC | — | 200,001.0 | $2K | — | — | — | $0.01 | — |
| 5369 | — | CVR PARTNERS LP/CVR NITROGEN | — | 22.0 | $2K | — | -270.0 | -92.5% | $111.50 | — |
| 5370 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 228.0 | $2K | — | +227.0 | +10000.0% | $10.53 | +7.6% |
| 5371 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 8,957.0 | $2K | — | NEW | — | $0.27 | +2.0% |
| 5372 | — | EROCK INC | — | 160.0 | $2K | — | NEW | — | $14.50 | — |
| 5373 | — | LIVEPERSON INC | — | 4,000.0 | $2K | — | — | — | $0.58 | — |
| 5374 | CRVO | CERVOMED INC | Healthcare | 664.0 | $2K | — | +663.0 | +10000.0% | $3.10 | -12.6% |
| 5375 | HCM | HUTCHMED CHINA LTD | Healthcare | 191.0 | $2K | — | -1.0 | -0.5% | $10.76 | +17.0% |
| 5376 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 2,643.0 | $2K | — | -50K | -95.0% | $0.76 | +20.5% |
| 5377 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 151.0 | $2K | — | NEW | — | $13.29 | +2.3% |
| 5378 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | Energy | 2,016.0 | $2K | — | -3K | -58.7% | $0.98 | -6.9% |
| 5379 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 1,126.0 | $2K | — | NEW | — | $1.74 | -56.0% |
| 5380 | — | TREASURE GLOBAL INC | — | 472.0 | $2K | — | +471.0 | +10000.0% | $3.90 | — |
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%