Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | — | SONO GROUP N V | — | 271.0 | $1K | — | NEW | — | $4.25 | — |
| 5402 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 1,207.0 | $1K | — | NEW | — | $0.95 | -18.6% |
| 5403 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 25.0 | $1K | — | -19.0 | -43.2% | $44.84 | +1.5% |
| 5404 | — | ATARA BIOTHERAPEUTICS INC | — | 97.0 | $1K | — | NEW | — | $11.48 | — |
| 5405 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 233.0 | $1K | — | — | — | $4.65 | +1.3% |
| 5406 | GOSS | GOSSAMER BIO INC | Healthcare | 6,569.0 | $1K | — | -43K | -86.7% | $0.16 | -4.8% |
| 5407 | MYO | MYOMO INC | Healthcare | 1,037.0 | $1K | — | -6K | -84.5% | $1.04 | +78.9% |
| 5408 | — | OCULIS HOLDING AG | — | 76.0 | $1K | — | +75.0 | +7500.0% | $13.87 | — |
| 5409 | — | FIRY INC | — | 103.0 | $1K | — | NEW | — | $10.18 | — |
| 5410 | — | AZITRA INC | — | 6,149.0 | $1K | — | NEW | — | $0.17 | — |
| 5411 | TIMB | TIM S A | Communication Services | 47.0 | $1K | — | NEW | — | $21.43 | -17.0% |
| 5412 | — | CBAK ENERGY TECHNOLOGY LTD | — | 1,630.0 | $964.0 | — | NEW | — | $0.59 | — |
| 5413 | — CALL | KIDZ AI INC | — | 75,000.0 | $945.0 | — | — | — | $0.01 | — |
| 5414 | UITB | VICTORY PORTFOLIOS II | — | 20.0 | $937.0 | — | NEW | — | $46.85 | -1.2% |
| 5415 | CNYA | ISHARES TR | — | 24.0 | $919.0 | — | -6.0 | -20.0% | $38.29 | -6.9% |
| 5416 | — | AMAZE HOLDINGS INC | — | 7,144.0 | $910.0 | — | NEW | — | $0.13 | — |
| 5417 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 1,765.0 | $873.0 | — | — | — | $0.49 | — |
| 5418 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 1,052.0 | $873.0 | — | +138.0 | +15.1% | $0.83 | +27.7% |
| 5419 | SCHK | SCHWAB STRATEGIC TR | — | 24.0 | $865.0 | — | NEW | — | $36.04 | +3.0% |
| 5420 | — | VISTAGEN THERAPEUTICS INC | — | 3,822.0 | $864.0 | — | NEW | — | $0.23 | — |
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%