Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | — | ABVC BIOPHARMA INC | — | 540.0 | $853.0 | — | NEW | — | $1.58 | — |
| 5422 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 957.0 | $853.0 | — | NEW | — | $0.89 | +1.8% |
| 5423 | HAUZ | DBX ETF TR | — | 38.0 | $852.0 | — | -26.0 | -40.6% | $22.42 | +1.8% |
| 5424 | — | ATLASCLEAR HOLDINGS INC | — | 4,268.0 | $840.0 | — | +4K | +696.3% | $0.20 | — |
| 5425 | — | EON RESOURCES INC | — | 1,881.0 | $830.0 | — | NEW | — | $0.44 | — |
| 5426 | SCHH | SCHWAB STRATEGIC TR | — | 34.0 | $805.0 | — | -42K | -99.9% | $23.68 | +1.4% |
| 5427 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 14.0 | $787.0 | — | NEW | — | $56.21 | +1.5% |
| 5428 | — | CALIDI BIOTHERAPEUTICS INC | — | 4,594.0 | $781.0 | — | +5K | +10000.0% | $0.17 | — |
| 5429 | EBND | SPDR SERIES TRUST | — | 37.0 | $774.0 | — | -29K | -99.9% | $20.92 | +1.5% |
| 5430 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 55.0 | $761.0 | — | — | — | $13.84 | +6.2% |
| 5431 | GLDG | GOLDMINING INC | Basic Materials | 826.0 | $745.0 | — | +470.0 | +132.0% | $0.90 | +17.5% |
| 5432 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 140.0 | $734.0 | — | NEW | — | $5.24 | +3.2% |
| 5433 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 454.0 | $717.0 | — | +312.0 | +219.7% | $1.58 | -3.1% |
| 5434 | QARP | DBX ETF TR | — | 11.0 | $713.0 | — | NEW | — | $64.82 | +5.2% |
| 5435 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 327.0 | $697.0 | — | -1K | -79.0% | $2.13 | -25.9% |
| 5436 | — | CORE AI HOLDINGS INC | — | 972.0 | $694.0 | — | NEW | — | $0.71 | — |
| 5437 | LEMB | ISHARES INC | — | 16.0 | $679.0 | — | -3K | -99.5% | $42.44 | +1.9% |
| 5438 | — | INSTIL BIO INC | — | 88.0 | $677.0 | — | NEW | — | $7.69 | — |
| 5439 | STKH | STEAKHOLDER FOODS LTD | Consumer Defensive | 1,228.0 | $677.0 | — | NEW | — | $0.55 | +534.9% |
| 5440 | AWRE | AWARE INC MASS | Technology | 494.0 | $667.0 | — | +493.0 | +10000.0% | $1.35 | -8.2% |
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%