Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5841 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 2.0 | $59.0 | — | NEW | — | $29.50 | +10.8% |
| 5842 | — | SUI GROUP HOLDINGS LIMITED | — | 15.0 | $58.0 | — | NEW | — | $3.87 | — |
| 5843 | EMGF | ISHARES INC | — | 1.0 | $57.0 | — | NEW | — | $57.00 | +22.3% |
| 5844 | USXF | ISHARES TR | — | 1.0 | $57.0 | — | NEW | — | $57.00 | +14.7% |
| 5845 | COCH | ENVOY MEDICAL INC | Healthcare | 71.0 | $55.0 | — | NEW | — | $0.77 | -7.9% |
| 5846 | AWRE | AWARE INC MASS | Technology | 23.0 | $55.0 | — | NEW | — | $2.39 | -46.9% |
| 5847 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 5.0 | $54.0 | — | NEW | — | $10.80 | -1.3% |
| 5848 | EZRA | RELIANCE GLOBAL GROUP INC | Financial Services | 59.0 | $54.0 | — | NEW | — | $0.92 | +398.2% |
| 5849 | MSFU | DIREXION SHS ETF TR | — | 1.0 | $52.0 | — | NEW | — | $52.00 | -43.4% |
| 5850 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 38.0 | $51.0 | — | NEW | — | $1.34 | -11.0% |
| 5851 | TNON | TENON MEDICAL INC | Healthcare | 43.0 | $51.0 | — | NEW | — | $1.19 | -41.9% |
| 5852 | DEVS | DEVVSTREAM CORP | Industrials | 21.0 | $50.0 | — | NEW | — | $2.38 | -93.1% |
| 5853 | STXG | EA SERIES TRUST | — | 1.0 | $50.0 | — | NEW | — | $50.00 | +9.0% |
| 5854 | MCHX | MARCHEX INC | Communication Services | 28.0 | $50.0 | — | NEW | — | $1.79 | -7.0% |
| 5855 | — | HEARTSCIENCES INC | — | 14.0 | $49.0 | — | NEW | — | $3.50 | — |
| 5856 | NMFC | NEW MTN FIN CORP | Financial Services | 5.0 | $48.0 | — | NEW | — | $9.60 | -15.7% |
| 5857 | AMOM | EXCHANGE LISTED FDS TR | — | 1.0 | $48.0 | — | NEW | — | $48.00 | +17.3% |
| 5858 | LNAI | LUNAI BIOWORKS INC | Healthcare | 33.0 | $47.0 | — | NEW | — | $1.42 | -81.8% |
| 5859 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 4.0 | $47.0 | — | NEW | — | $11.75 | -5.3% |
| 5860 | QVAL | EA SERIES TRUST | — | 1.0 | $47.0 | — | NEW | — | $47.00 | +13.2% |
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%