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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | PICK | ISHARES INC | — | 1.0 | $58.0 | — | — | — | $58.00 | +6.7% |
| 5542 | — | ELOXX PHARMACEUTICALS INC | — | 4.0 | $56.0 | — | NEW | — | $14.00 | — |
| 5543 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 5.0 | $55.0 | — | — | — | $11.00 | +1.5% |
| 5544 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $54.0 | — | — | — | $54.00 | +3.7% |
| 5545 | DFIV | DIMENSIONAL ETF TRUST | — | 1.0 | $54.0 | — | -182.0 | -99.5% | $54.00 | +6.9% |
| 5546 | — | SUNPOWER INC | — | 70.0 | $48.0 | — | -1K | -95.0% | $0.69 | — |
| 5547 | BWAY | BRAINSWAY LTD | Healthcare | 3.0 | $47.0 | — | NEW | — | $15.67 | -6.4% |
| 5548 | HYDB | ISHARES TR | — | 1.0 | $47.0 | — | NEW | — | $47.00 | -1.1% |
| 5549 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 4.0 | $43.0 | — | — | — | $10.75 | -2.5% |
| 5550 | YHGJ | YUNHONG GREEN CTI LTD | Consumer Cyclical | 13.0 | $39.0 | — | +12.0 | +1200.0% | $3.00 | +13.3% |
| 5551 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 3.0 | $38.0 | — | — | — | $12.67 | -3.4% |
| 5552 | TIPX | SPDR SERIES TRUST | — | 2.0 | $38.0 | — | -7K | -100.0% | $19.00 | -1.9% |
| 5553 | MOBX | MOBIX LABS INC | Technology | 17.0 | $36.0 | — | NEW | — | $2.12 | -48.5% |
| 5554 | NMFC | NEW MTN FIN CORP | Financial Services | 5.0 | $36.0 | — | — | — | $7.20 | +3.5% |
| 5555 | VICE | ADVISORSHARES TR | — | 1.0 | $33.0 | — | NEW | — | $33.00 | -1.7% |
| 5556 | CUE | CUE BIOPHARMA INC | Healthcare | 1.0 | $32.0 | — | NEW | — | $32.00 | -19.7% |
| 5557 | — | WW INTL INC | — | 2.0 | $32.0 | — | -3K | -99.9% | $16.00 | — |
| 5558 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 6.0 | $29.0 | — | -1.0 | -14.3% | $4.83 | +13.8% |
| 5559 | VGAS | VERDE CLEAN FUELS INC | Utilities | 27.0 | $28.0 | — | -68.0 | -71.6% | $1.04 | +27.3% |
| 5560 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 2.0 | $28.0 | — | — | — | $14.00 | +2.9% |
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%