Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | — | SYNERGY CHC CORP | — | 267.0 | $651.0 | — | NEW | — | $2.44 | — |
| 5682 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 27.0 | $648.0 | — | NEW | — | $24.00 | +231.6% |
| 5683 | — | SOW GOOD INC | — | 857.0 | $646.0 | — | NEW | — | $0.75 | — |
| 5684 | — | EXPION360 INC | — | 446.0 | $642.0 | — | NEW | — | $1.44 | — |
| 5685 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 162.0 | $642.0 | — | NEW | — | $3.96 | -73.5% |
| 5686 | — | RAPT THERAPEUTICS INC | — | 24.0 | $619.0 | — | NEW | — | $25.79 | — |
| 5687 | PASG | PASSAGE BIO INC | Healthcare | 77.0 | $617.0 | — | NEW | — | $8.01 | -37.5% |
| 5688 | — | SONNET BIOTHERAPEUTC HLDNG I | — | 134.0 | $614.0 | — | NEW | — | $4.58 | — |
| 5689 | SIEB | SIEBERT FINL CORP | Financial Services | 209.0 | $610.0 | — | NEW | — | $2.92 | -42.1% |
| 5690 | — CALL | SMX SEC MATTERS PLC | — | 25,003.0 | $608.0 | — | NEW | — | $0.02 | — |
| 5691 | RBKB | RHINEBECK BANCORP INC | Financial Services | 53.0 | $602.0 | — | NEW | — | $11.36 | +39.8% |
| 5692 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 168.0 | $576.0 | — | NEW | — | $3.43 | -41.7% |
| 5693 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 136.0 | $576.0 | — | NEW | — | $4.24 | -50.4% |
| 5694 | BBLG | BONE BIOLOGICS CORP | Healthcare | 206.0 | $575.0 | — | NEW | — | $2.79 | -54.1% |
| 5695 | — | APTORUM GROUP LIMITED | — | 277.0 | $560.0 | — | NEW | — | $2.02 | — |
| 5696 | GLDG | GOLDMINING INC | Basic Materials | 454.0 | $555.0 | — | NEW | — | $1.22 | -13.0% |
| 5697 | — | JAYUD GLOBAL LOGISTICS LTD | — | 4,027.0 | $554.0 | — | NEW | — | $0.14 | — |
| 5698 | INTZ | INTRUSION INC | Technology | 333.0 | $533.0 | — | NEW | — | $1.60 | -55.6% |
| 5699 | WCLD | WISDOMTREE TR | — | 15.0 | $528.0 | — | NEW | — | $35.20 | -13.3% |
| 5700 | PAAA | PGIM ETF TR | — | 10.0 | $515.0 | — | NEW | — | $51.50 | -0.1% |
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%