Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | XYF | X FINL | Financial Services | 379.0 | $2K | — | -23K | -98.4% | $4.84 | +13.2% |
| 5382 | — CALL | SURROZEN INC | — | 106,909.0 | $2K | — | — | — | $0.02 | — |
| 5383 | EUSA | ISHARES INC | — | 15.0 | $2K | — | -4.0 | -21.1% | $114.20 | +3.7% |
| 5384 | ELLO | ELLOMAY CAPITAL LIMITED | Utilities | 89.0 | $2K | — | NEW | — | $18.93 | +3.5% |
| 5385 | QUS | SPDR SERIES TRUST | — | 9.0 | $2K | — | -191.0 | -95.5% | $186.89 | +4.5% |
| 5386 | PSL | INVESCO EXCHANGE TRADED FD T | — | 14.0 | $2K | — | NEW | — | $112.00 | +2.9% |
| 5387 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 649.0 | $2K | — | +648.0 | +10000.0% | $2.39 | -11.3% |
| 5388 | DMLP | DORCHESTER MINERALS L P | Energy | 60.0 | $2K | — | — | — | $25.25 | +11.7% |
| 5389 | — | NIXXY INC | — | 1,008.0 | $2K | — | NEW | — | $1.50 | — |
| 5390 | CXAI | CXAPP INC | Technology | 7,855.0 | $1K | — | +8K | +10000.0% | $0.19 | +2364.4% |
| 5391 | — | EXPION360 INC | — | 3,033.0 | $1K | — | +2K | +414.9% | $0.45 | — |
| 5392 | — | USBC INC. | — | 4,299.0 | $1K | — | NEW | — | $0.31 | — |
| 5393 | ZH | ZHIHU INC | Communication Services | 428.0 | $1K | — | -35K | -98.8% | $3.13 | +0.9% |
| 5394 | TELA | TELA BIO INC | Healthcare | 1,774.0 | $1K | — | -748K | -99.8% | $0.75 | -13.8% |
| 5395 | BDSX | BIODESIX INC | Healthcare | 58.0 | $1K | — | NEW | — | $22.55 | +13.3% |
| 5396 | — | HELPORT AI LTD | — | 2,107.0 | $1K | — | NEW | — | $0.59 | — |
| 5397 | — | OUTLOOK THERAPEUTICS INC | — | 765.0 | $1K | — | -789.0 | -50.8% | $1.59 | — |
| 5398 | RIME | ALGORHYTHM HLDGS INC | Technology | 2,101.0 | $1K | — | +2K | +10000.0% | $0.57 | -47.6% |
| 5399 | NNOX | NANO X IMAGING LTD | Healthcare | 1,026.0 | $1K | — | -2K | -59.6% | $1.16 | -19.8% |
| 5400 | NVNI | NVNI GROUP LIMITED | Technology | 1,224.0 | $1K | — | +1K | +10000.0% | $0.95 | +8.4% |
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%