Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | PTF | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $76.0 | — | NEW | — | $76.00 | +34.7% |
| 5682 | — | AEYE INC | — | 41.0 | $75.0 | — | -525.0 | -92.8% | $1.83 | — |
| 5683 | — | INVESTMENT MANAGERS SER TR I | — | 1.0 | $71.0 | — | NEW | — | $71.00 | — |
| 5684 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 11.0 | $71.0 | — | NEW | — | $6.45 | -25.3% |
| 5685 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 6.0 | $70.0 | — | — | — | $11.67 | +6.5% |
| 5686 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 26.0 | $70.0 | — | NEW | — | $2.69 | -24.6% |
| 5687 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 1.0 | $68.0 | — | NEW | — | $68.00 | +16.2% |
| 5688 | — | MCCORMICK & CO INC | — | 1.0 | $68.0 | — | NEW | — | $68.00 | — |
| 5689 | CNTN | THARIMMUNE INC | Healthcare | 22.0 | $67.0 | — | -10K | -99.8% | $3.05 | -28.1% |
| 5690 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 20.0 | $64.0 | — | NEW | — | $3.20 | +20.6% |
| 5691 | AIFU | AIFU INC | Financial Services | 24.0 | $64.0 | — | -263.0 | -91.6% | $53.33 | -65.3% |
| 5692 | GURU | GLOBAL X FDS | — | 1.0 | $63.0 | — | NEW | — | $63.00 | +11.6% |
| 5693 | MLPX | GLOBAL X FDS | — | 1.0 | $61.0 | — | NEW | — | $61.00 | +21.9% |
| 5694 | — | PLURI INC | — | 20.0 | $60.0 | — | NEW | — | $3.00 | — |
| 5695 | ONLN | PROSHARES TR | — | 1.0 | $59.0 | — | — | — | $59.00 | -0.3% |
| 5696 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 2.0 | $57.0 | — | NEW | — | $28.50 | +6.6% |
| 5697 | SFYF | TIDAL TRUST I | — | 1.0 | $56.0 | — | NEW | — | $56.00 | +13.1% |
| 5698 | — | MACH NATURAL RESOURCES LP | — | 5.0 | $55.0 | — | NEW | — | $11.00 | — |
| 5699 | — | VEON LTD | — | 1.0 | $53.0 | — | NEW | — | $53.00 | — |
| 5700 | ONL | ORION PROPERTIES INC | Real Estate | 23.0 | $52.0 | — | -2K | -98.7% | $2.26 | +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%