Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | EEX | EMERALD HOLDING INC | Communication Services | 589.0 | $3K | — | NEW | — | $5.09 | -2.0% |
| 5382 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 547.0 | $3K | — | NEW | — | $5.47 | -71.7% |
| 5383 | MGNX | MACROGENICS INC | Healthcare | 1,779.0 | $3K | — | NEW | — | $1.68 | +163.5% |
| 5384 | — | NOVABAY PHARMACEUTICALS INC | — | 2,333.0 | $3K | — | NEW | — | $1.28 | — |
| 5385 | IMMR | IMMERSION CORP | Technology | 404.0 | $3K | — | NEW | — | $7.34 | -16.6% |
| 5386 | CORP | PIMCO ETF TR | — | 30.0 | $3K | — | NEW | — | $98.63 | -2.6% |
| 5387 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 486.0 | $3K | — | NEW | — | $6.08 | — |
| 5388 | — CALL | ABPRO HLDGS INC | — | 125,001.0 | $3K | — | NEW | — | $0.02 | — |
| 5389 | SKYX | SKYX PLATFORMS CORP | Industrials | 2,631.0 | $3K | — | NEW | — | $1.12 | +1.8% |
| 5390 | CARL | CARLSMED INC | Healthcare | 220.0 | $3K | — | NEW | — | $13.39 | -12.2% |
| 5391 | — | TRUECAR INC | — | 1,599.0 | $3K | — | NEW | — | $1.84 | — |
| 5392 | TCX | TUCOWS INC | Technology | 158.0 | $3K | — | NEW | — | $18.55 | -18.4% |
| 5393 | — | PAGERDUTY INC | — | 3,000.0 | $3K | — | NEW | — | $0.98 | — |
| 5394 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 147.0 | $3K | — | NEW | — | $19.82 | +5.7% |
| 5395 | — | BARK INC | — | 3,491.0 | $3K | — | NEW | — | $0.83 | — |
| 5396 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 146.0 | $3K | — | NEW | — | $19.77 | +6.0% |
| 5397 | LMNR | LIMONEIRA CO | Consumer Defensive | 193.0 | $3K | — | NEW | — | $14.85 | -13.6% |
| 5398 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 384.0 | $3K | — | NEW | — | $7.46 | -18.3% |
| 5399 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 283.0 | $3K | — | NEW | — | $10.10 | -11.4% |
| 5400 | SPHB | INVESCO EXCH TRADED FD TR II | — | 26.0 | $3K | — | NEW | — | $109.81 | +24.9% |
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%