Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 4.0 | $12.0 | — | -4K | -99.9% | $3.00 | -33.3% |
| 5802 | — | TENAX THERAPEUTICS INC | — | 1.0 | $12.0 | — | NEW | — | $12.00 | — |
| 5803 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 1.0 | $11.0 | — | -2K | -99.9% | $11.00 | -16.5% |
| 5804 | PYPG | THEMES ETF TR | — | 1.0 | $11.0 | — | NEW | — | $11.00 | -7.8% |
| 5805 | MORT | VANECK ETF TRUST | — | 1.0 | $11.0 | — | NEW | — | $11.00 | -9.7% |
| 5806 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 1.0 | $11.0 | — | — | — | $11.00 | -8.9% |
| 5807 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 1.0 | $10.0 | — | — | — | $10.00 | -35.0% |
| 5808 | WSBK | WINCHESTER BANCORP INC | Financial Services | 1.0 | $10.0 | — | — | — | $10.00 | +29.9% |
| 5809 | — | BONK INC | — | 4.0 | $10.0 | — | NEW | — | $2.50 | — |
| 5810 | EIM | EATON VANCE MUN BD FD | Financial Services | 1.0 | $10.0 | — | — | — | $10.00 | -3.9% |
| 5811 | HNNA | HENNESSY ADVISORS INC | Financial Services | 1.0 | $10.0 | — | NEW | — | $10.00 | -1.1% |
| 5812 | MXC | MEXCO ENERGY CORP | Energy | 1.0 | $10.0 | — | NEW | — | $10.00 | -4.8% |
| 5813 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 6.0 | $10.0 | — | — | — | $1.67 | -4.0% |
| 5814 | LYRA | LYRA THERAPEUTICS INC | Healthcare | 3.0 | $9.0 | — | -702.0 | -99.6% | $3.00 | -100.0% |
| 5815 | AUDC | AUDIOCODES LTD | Technology | 1.0 | $9.0 | — | -1K | -99.9% | $9.00 | +6.3% |
| 5816 | — | ALIGOS THERAPEUTICS INC | — | 1.0 | $9.0 | — | NEW | — | $9.00 | — |
| 5817 | — | MARKER THERAPEUTICS INC | — | 6.0 | $9.0 | — | -9K | -99.9% | $1.50 | — |
| 5818 | — | MIND TECHNOLOGY INC | — | 1.0 | $9.0 | — | NEW | — | $9.00 | — |
| 5819 | ALOT | ASTRONOVA INC | Technology | 1.0 | $9.0 | — | NEW | — | $9.00 | +221.1% |
| 5820 | BCG | BINAH CAP GROUP INC | Financial Services | 3.0 | $9.0 | — | NEW | — | $3.00 | -53.3% |
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
35.4%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%