Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | — | TUNIU CORP | — | 2,059.0 | $1K | — | NEW | — | $0.62 | — |
| 5522 | — | BARK INC | — | 2,090.0 | $1K | — | -1K | -40.1% | $0.60 | — |
| 5523 | CETY | CLEAN ENERGY TECHNOLOGIES IN | Industrials | 1,734.0 | $1K | — | NEW | — | $0.72 | -4.3% |
| 5524 | RBKB | RHINEBECK BANCORP INC | Financial Services | 103.0 | $1K | — | +50.0 | +94.3% | $12.02 | +31.5% |
| 5525 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 587.0 | $1K | — | NEW | — | $2.08 | +62.6% |
| 5526 | — | ETF OPPORTUNITIES TRUST | — | 116.0 | $1K | — | NEW | — | $10.47 | — |
| 5527 | CLPR | CLIPPER RLTY INC | Real Estate | 313.0 | $1K | — | +124.0 | +65.6% | $3.82 | -22.9% |
| 5528 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 426.0 | $1K | — | -382.0 | -47.3% | $2.80 | -24.7% |
| 5529 | — | MYSEUM INC | — | 705.0 | $1K | — | +704.0 | +10000.0% | $1.69 | — |
| 5530 | SWKH | SWK HLDGS CORP | Financial Services | 69.0 | $1K | — | -111.0 | -61.7% | $17.20 | -7.6% |
| 5531 | — | JASPER THERAPEUTICS INC | — | 642.0 | $1K | — | NEW | — | $1.83 | — |
| 5532 | — | SILO PHARMA INC | — | 3,451.0 | $1K | — | NEW | — | $0.34 | — |
| 5533 | SVCO | SILVACO GROUP INC | Technology | 284.0 | $1K | — | +56.0 | +24.6% | $4.05 | +130.0% |
| 5534 | — | SCWORX CORP | — | 6,199.0 | $1K | — | NEW | — | $0.19 | — |
| 5535 | SLND | SOUTHLAND HLDGS INC | Industrials | 344.0 | $1K | — | +132.0 | +62.3% | $3.32 | -62.9% |
| 5536 | — | INTEGER HLDGS CORP | — | 1,000.0 | $1K | — | — | — | $1.13 | — |
| 5537 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 392.0 | $1K | — | -8K | -95.1% | $2.85 | +21.1% |
| 5538 | NUSC | NUSHARES ETF TR | — | 25.0 | $1K | — | — | — | $44.64 | +8.1% |
| 5539 | — | SBC MED GROUP HLDGS INC | — | 255.0 | $1K | — | +179.0 | +235.5% | $4.31 | — |
| 5540 | — | SKILLSOFT CORP | — | 115.0 | $1K | — | +8.0 | +7.5% | $9.30 | — |
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%