Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | IMNN | IMUNON INC | Healthcare | 306.0 | $2K | — | NEW | — | $5.13 | -56.5% |
| 5542 | — | CISO GLOBAL INC | — | 1,493.0 | $2K | — | NEW | — | $1.05 | — |
| 5543 | — | BV FINL INC | — | 97.0 | $2K | — | NEW | — | $16.11 | — |
| 5544 | — CALL | ESTRELLA IMMUNOPHARMA INC | — | 30,000.0 | $2K | — | NEW | — | $0.05 | — |
| 5545 | DMLP | DORCHESTER MINERALS LP | Energy | 60.0 | $2K | — | NEW | — | $25.88 | +9.1% |
| 5546 | NEON | NEONODE INC | Technology | 444.0 | $2K | — | NEW | — | $3.49 | -55.0% |
| 5547 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 325.0 | $2K | — | NEW | — | $4.75 | -15.8% |
| 5548 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 418.0 | $2K | — | NEW | — | $3.69 | +33.0% |
| 5549 | — PUT | DEFI DEVELOPMENT CORP | — | 100.0 | $2K | — | NEW | — | $15.31 | — |
| 5550 | EPSN | EPSILON ENERGY LTD | Energy | 302.0 | $2K | — | NEW | — | $5.04 | +28.8% |
| 5551 | — | ONECONNECT FINL TECHNOLOGY C | — | 200.0 | $2K | — | NEW | — | $7.58 | — |
| 5552 | TRUG | TRUGOLF HLDGS INC | Technology | 617.0 | $2K | — | NEW | — | $2.45 | -38.4% |
| 5553 | — | UNITED SEC BANCSHARES CALIF | — | 161.0 | $2K | — | NEW | — | $9.33 | — |
| 5554 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 86.0 | $1K | — | NEW | — | $17.27 | +26.0% |
| 5555 | — | LIVEPERSON INC | — | 4,000.0 | $1K | — | NEW | — | $0.37 | — |
| 5556 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 94.0 | $1K | — | NEW | — | $15.64 | -9.5% |
| 5557 | AIFU | AIFU INC | Financial Services | 287.0 | $1K | — | NEW | — | $5.11 | -57.7% |
| 5558 | — | INHIBIKASE THERAPEUTICS INC | — | 902.0 | $1K | — | NEW | — | $1.62 | — |
| 5559 | RPT | RITHM PPTY TR INC | Real Estate | 578.0 | $1K | — | NEW | — | $2.52 | +469.7% |
| 5560 | XES | SPDR SERIES TRUST | — | 20.0 | $1K | — | NEW | — | $72.35 | +83.3% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%