Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 430.0 | $300.0 | — | +429.0 | +10000.0% | $0.70 | +14.6% |
| 5622 | FBL | GRANITESHARES ETF TR | — | 9.0 | $293.0 | — | -699.0 | -98.7% | $32.56 | -41.9% |
| 5623 | — | ALAUNOS THERAPEUTICS INC | — | 89.0 | $287.0 | — | NEW | — | $3.22 | — |
| 5624 | SWAG | STRAN & COMPANY INC | Communication Services | 171.0 | $284.0 | — | +126.0 | +280.0% | $1.66 | +11.4% |
| 5625 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 27.0 | $283.0 | — | — | — | $10.48 | +23.6% |
| 5626 | — | BROOKFIELD WEALTH SOL LTD | — | 6.0 | $276.0 | — | -789.0 | -99.2% | $46.00 | — |
| 5627 | — | DIREXION SHS ETF TR | — | 9.0 | $263.0 | — | -22K | -100.0% | $29.22 | — |
| 5628 | MDYV | SPDR SERIES TRUST | — | 3.0 | $254.0 | — | — | — | $84.67 | +13.0% |
| 5629 | ACWV | ISHARES INC | — | 2.0 | $238.0 | — | — | — | $119.00 | +6.9% |
| 5630 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 18.0 | $234.0 | — | NEW | — | $13.00 | +1.9% |
| 5631 | SAFX | XCF GLOBAL INC | Energy | 852.0 | $233.0 | — | -2K | -68.9% | $0.27 | +19.0% |
| 5632 | — | TRIPLE FLAG PRECIOUS METAL | — | 7.0 | $233.0 | — | -2K | -99.7% | $33.29 | — |
| 5633 | — | LOGISTIC PROPERTIES OF THE A | — | 85.0 | $232.0 | — | +44.0 | +107.3% | $2.73 | — |
| 5634 | — CALL | BED BATH & BEYOND INC | — | 332.0 | $219.0 | — | NEW | — | $0.66 | — |
| 5635 | MOO | VANECK ETF TRUST | — | 3.0 | $218.0 | — | — | — | $72.67 | +17.2% |
| 5636 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1.0 | $206.0 | — | NEW | — | $206.00 | +1.8% |
| 5637 | — | OSR HLDGS INC | — | 358.0 | $202.0 | — | NEW | — | $0.56 | — |
| 5638 | VGAS | VERDE CLEAN FUELS INC | Utilities | 95.0 | $196.0 | — | -205.0 | -68.3% | $2.06 | -40.4% |
| 5639 | IYH | ISHARES TR | — | 3.0 | $195.0 | — | +1.0 | +50.0% | $65.00 | +13.7% |
| 5640 | VTSI | VIRTRA INC | Industrials | 44.0 | $185.0 | — | NEW | — | $4.20 | -25.6% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%