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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5781 | KCE | SPDR SERIES TRUST | — | 1.0 | $153.0 | — | NEW | — | $153.00 | -0.5% |
| 5782 | USTB | VICTORY PORTFOLIOS II | — | 3.0 | $153.0 | — | NEW | — | $51.00 | -1.0% |
| 5783 | — | BEASLEY BROADCAST GROUP INC | — | 28.0 | $151.0 | — | NEW | — | $5.39 | — |
| 5784 | — | INTERACTIVE STRENGTH INC | — | 44.0 | $146.0 | — | NEW | — | $3.32 | — |
| 5785 | VFMF | VANGUARD WELLINGTON FD | — | 1.0 | $144.0 | — | NEW | — | $144.00 | +16.8% |
| 5786 | MITQ | MOVING IMAGE TECHNOLOGIES IN | Technology | 153.0 | $142.0 | — | NEW | — | $0.93 | -33.4% |
| 5787 | GAIN | GLADSTONE INVT CORP | Financial Services | 10.0 | $138.0 | — | NEW | — | $13.80 | +18.9% |
| 5788 | AMPG | AMPLITECH GROUP INC | Technology | 35.0 | $136.0 | — | NEW | — | $3.89 | -4.8% |
| 5789 | DLHC | DLH HLDGS CORP | Industrials | 24.0 | $136.0 | — | NEW | — | $5.67 | -2.9% |
| 5790 | ACET | ADICET BIO INC | Healthcare | 166.0 | $134.0 | — | NEW | — | $0.81 | +829.1% |
| 5791 | AIMD | AINOS INC | Healthcare | 38.0 | $132.0 | — | NEW | — | $3.47 | -52.2% |
| 5792 | — | BT BRANDS INC | — | 66.0 | $131.0 | — | NEW | — | $1.98 | — |
| 5793 | — | SAFE & GREEN HOLDINGS CORP | — | 18.0 | $129.0 | — | NEW | — | $7.17 | — |
| 5794 | ONFO | ONFOLIO HOLDINGS INC | Communication Services | 113.0 | $129.0 | — | NEW | — | $1.14 | -36.6% |
| 5795 | CRVO | CERVOMED INC | Healthcare | 16.0 | $129.0 | — | NEW | — | $8.06 | -62.3% |
| 5796 | PLRZ | POLYRIZON LTD | Healthcare | 115.0 | $124.0 | — | NEW | — | $1.08 | +1171.5% |
| 5797 | PRTS | CARPARTS COM INC | Consumer Cyclical | 164.0 | $117.0 | — | NEW | — | $0.71 | -7.3% |
| 5798 | IYH | ISHARES TR | — | 2.0 | $117.0 | — | NEW | — | $58.50 | +4.5% |
| 5799 | CANG | CANGO INC | Consumer Cyclical | 27.0 | $114.0 | — | NEW | — | $4.22 | -88.1% |
| 5800 | QARP | DBX ETF TR | — | 2.0 | $114.0 | — | NEW | — | $57.00 | +14.1% |
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%