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 | SMCX | TIDAL TRUST II | — | 49.0 | $437.0 | — | NEW | — | $8.92 | +32.1% |
| 5462 | WPP | WPP PLC NEW | Communication Services | 28.0 | $434.0 | — | -3K | -99.1% | $15.50 | +72.3% |
| 5463 | — | LIGHTINTHEBOX HLDG CO LTD | — | 146.0 | $431.0 | — | NEW | — | $2.95 | — |
| 5464 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 85.0 | $400.0 | — | NEW | — | $4.71 | -9.5% |
| 5465 | — | TRILLER GROUP INC | — | 147.0 | $398.0 | — | NEW | — | $2.71 | — |
| 5466 | — | PLURI INC | — | 191.0 | $393.0 | — | +171.0 | +855.0% | $2.06 | — |
| 5467 | MLPX | GLOBAL X FDS | — | 5.0 | $368.0 | — | +4.0 | +400.0% | $73.60 | +1.9% |
| 5468 | SMLF | ISHARES TR | — | 4.0 | $357.0 | — | -979.0 | -99.6% | $89.25 | +0.7% |
| 5469 | TVGN | TEVOGEN BIO HLDGS INC | Healthcare | 61.0 | $345.0 | — | NEW | — | $5.66 | +13.5% |
| 5470 | AIMD | AINOS INC | Healthcare | 177.0 | $343.0 | — | -637.0 | -78.3% | $1.94 | -23.6% |
| 5471 | IFS | INTERCORP FINL SVCS INC | Financial Services | 6.0 | $336.0 | — | NEW | — | $56.00 | -3.8% |
| 5472 | COOK | TRAEGER INC | Consumer Cyclical | 4.0 | $315.0 | — | NEW | — | $78.75 | -29.9% |
| 5473 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5.0 | $301.0 | — | NEW | — | $60.20 | +3.7% |
| 5474 | — | DEFI DEVELOPMENT CORP | — | 101.0 | $297.0 | — | -18K | -99.4% | $2.94 | — |
| 5475 | GOVX | GEOVAX LABS INC | Healthcare | 230.0 | $292.0 | — | NEW | — | $1.27 | -53.2% |
| 5476 | NCNA | NUCANA PLC | Healthcare | 188.0 | $286.0 | — | -195.0 | -50.9% | $1.52 | +1.9% |
| 5477 | — | HIGH ROLLER TECHNOLOGIES INC | — | 48.0 | $284.0 | — | NEW | — | $5.92 | — |
| 5478 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 1,176.0 | $283.0 | — | -589.0 | -33.4% | $0.24 | — |
| 5479 | — | EMBOTELLADORA ANDINA S A | — | 13.0 | $279.0 | — | NEW | — | $21.46 | — |
| 5480 | — | INNIO NV | — | 7.0 | $277.0 | — | NEW | — | $39.57 | — |
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%