Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | — | THEMES ETF TR | — | 29.0 | $664.0 | — | NEW | — | $22.90 | — |
| 5442 | SIEB | SIEBERT FINL CORP | Financial Services | 400.0 | $660.0 | — | -864.0 | -68.3% | $1.65 | +23.0% |
| 5443 | — | FORBRIGHT INC | — | 36.0 | $658.0 | — | NEW | — | $18.28 | — |
| 5444 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 501.0 | $651.0 | — | -902.0 | -64.3% | $1.30 | -30.9% |
| 5445 | — | DATAVAULT AI INC | — | 1,772.0 | $620.0 | — | -192K | -99.1% | $0.35 | — |
| 5446 | TRIN | TRINITY CAP INC | Financial Services | 34.0 | $608.0 | — | NEW | — | $17.88 | +1.4% |
| 5447 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 395.0 | $604.0 | — | +180.0 | +83.7% | $1.53 | -30.7% |
| 5448 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 37.0 | $598.0 | — | +19.0 | +105.6% | $16.16 | -20.4% |
| 5449 | — | DIGINEX LTD | — | 403.0 | $596.0 | — | NEW | — | $1.48 | — |
| 5450 | RZG | INVESCO EXCHANGE TRADED FD T | — | 8.0 | $583.0 | — | — | — | $72.88 | -5.1% |
| 5451 | NEON | NEONODE INC | Technology | 620.0 | $583.0 | — | +336.0 | +118.3% | $0.94 | -4.4% |
| 5452 | NXGL | NEXGEL INC | Healthcare | 1,142.0 | $572.0 | — | +147.0 | +14.8% | $0.50 | -19.4% |
| 5453 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 274.0 | $567.0 | — | NEW | — | $2.07 | — |
| 5454 | TNON | TENON MEDICAL INC | Healthcare | 1,730.0 | $564.0 | — | +2K | +10000.0% | $0.33 | +3399.9% |
| 5455 | MXCT | MAXCYTE INC | Healthcare | 454.0 | $559.0 | — | -36K | -98.8% | $1.23 | +12.9% |
| 5456 | — CALL | SMX SEC MATTERS PLC | — | 25,003.0 | $543.0 | — | — | — | $0.02 | — |
| 5457 | ATYR | ATYR PHARMA INC | Healthcare | 900.0 | $537.0 | — | -2K | -70.7% | $0.60 | -10.7% |
| 5458 | FAZ | DIREXION SHARES ETF TRUST | — | 13.0 | $512.0 | — | NEW | — | $39.38 | -18.6% |
| 5459 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 1,765.0 | $499.0 | — | — | — | $0.28 | — |
| 5460 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 1,459.0 | $481.0 | — | NEW | — | $0.33 | +0.1% |
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%