Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 1,279.0 | $2K | — | +469.0 | +57.9% | $1.51 | +136.5% |
| 5462 | LNZA | LANZATECH GLOBAL INC | Industrials | 140.0 | $2K | — | +55.0 | +64.7% | $13.76 | -62.2% |
| 5463 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 268.0 | $2K | — | -116.0 | -30.2% | $7.06 | -16.0% |
| 5464 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 30.0 | $2K | — | NEW | — | $61.13 | +11.3% |
| 5465 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 212.0 | $2K | — | -274.0 | -56.4% | $8.56 | — |
| 5466 | ATOM | ATOMERA INC | Technology | 820.0 | $2K | — | -635.0 | -43.6% | $2.21 | +307.3% |
| 5467 | WALD | WALDENCAST PLC | Technology | 958.0 | $2K | — | +433.0 | +82.5% | $1.88 | -1.1% |
| 5468 | GUNR | FLEXSHARES TR | — | 39.0 | $2K | — | -15K | -99.7% | $45.85 | +15.3% |
| 5469 | TULP | LENDWAY INC | Industrials | 515.0 | $2K | — | NEW | — | $3.47 | +8.4% |
| 5470 | AVBH | AVIDBANK HLDGS INC | Financial Services | 67.0 | $2K | — | NEW | — | $26.57 | +22.4% |
| 5471 | EP | EMPIRE PETE CORP | Energy | 584.0 | $2K | — | -754.0 | -56.4% | $3.04 | -4.3% |
| 5472 | — | SOUNDTHINKING INC | — | 217.0 | $2K | — | -710.0 | -76.6% | $8.03 | — |
| 5473 | KRNT | KORNIT DIGITAL LTD | Industrials | 120.0 | $2K | — | -8K | -98.5% | $14.38 | +9.6% |
| 5474 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 238.0 | $2K | — | -429.0 | -64.3% | $7.21 | +31.9% |
| 5475 | — | CHAIN BRIDGE BANCORP INC | — | 49.0 | $2K | — | +23.0 | +88.5% | $34.63 | — |
| 5476 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 1,791.0 | $2K | — | -527.0 | -22.7% | $0.95 | -27.7% |
| 5477 | — | YUNJI INC | — | 1,435.0 | $2K | — | -1K | -45.8% | $1.18 | — |
| 5478 | TTEC | TTEC HLDGS INC | Technology | 457.0 | $2K | — | -253.0 | -35.6% | $3.60 | -34.8% |
| 5479 | VIRC | VIRCO MFG CO | Consumer Cyclical | 257.0 | $2K | — | +101.0 | +64.7% | $6.39 | -3.7% |
| 5480 | XES | SPDR SERIES TRUST | — | 20.0 | $2K | — | — | — | $81.95 | +51.0% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%