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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ACCO | ACCO BRANDS CORP | Industrials | 18,579.0 | $69K | — | +14K | +281.3% | $3.73 | +0.8% |
| 2022 | EGAN | EGAIN CORP | Technology | 6,706.0 | $69K | — | +6K | +1046.3% | $10.29 | -32.0% |
| 2023 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 33,858.0 | $68K | — | +26K | +333.4% | $2.02 | -29.2% |
| 2024 | FDVV | FIDELITY COVINGTON TRUST | — | 1,206.0 | $68K | — | +406.0 | +50.8% | $56.69 | +4.8% |
| 2025 | TV | GRUPO TELEVISA S A B | Communication Services | 23,487.0 | $68K | — | +23K | +4442.9% | $2.91 | -3.4% |
| 2026 | — | PAYSAFE LIMITED | — | 8,395.0 | $68K | — | +4K | +73.0% | $8.09 | — |
| 2027 | — | IO BIOTECH INC | — | 111,447.0 | $68K | — | +110K | +8525.9% | $0.61 | — |
| 2028 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 2,691.0 | $67K | — | +847.0 | +45.9% | $25.01 | +58.7% |
| 2029 | BAND | BANDWIDTH INC | Technology | 4,322.0 | $67K | — | +871.0 | +25.2% | $15.45 | +248.7% |
| 2030 | VSGX | VANGUARD WORLD FD | — | 929.0 | $67K | — | +29.0 | +3.2% | $71.62 | +9.4% |
| 2031 | SPHB | INVESCO EXCH TRADED FD TR II | — | 568.0 | $66K | — | +542.0 | +2084.6% | $116.97 | +14.3% |
| 2032 | PBD | INVESCO EXCH TRADED FD TR II | — | 4,075.0 | $66K | — | +117.0 | +3.0% | $16.08 | +26.7% |
| 2033 | — | GENELUX CORPORATION | — | 14,945.0 | $65K | — | +15K | +10000.0% | $4.36 | — |
| 2034 | RLGT | RADIANT LOGISTICS INC | Industrials | 10,220.0 | $65K | — | +7K | +221.1% | $6.33 | +30.2% |
| 2035 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 2,190.0 | $65K | — | +1K | +86.1% | $29.52 | +4.5% |
| 2036 | LTRX | LANTRONIX INC | Technology | 10,895.0 | $64K | — | +11K | +10000.0% | $5.86 | +7.7% |
| 2037 | DGNX | DIGINEX LTD | Technology | 15,171.0 | $63K | — | +6K | +66.3% | $4.17 | -76.5% |
| 2038 | — | SAFE & GREEN HOLDINGS CORP | — | 33,505.0 | $63K | — | +33K | +10000.0% | $1.88 | — |
| 2039 | MTW | MANITOWOC CO INC | Industrials | 5,163.0 | $62K | — | +4K | +339.8% | $11.99 | -1.0% |
| 2040 | IBEX | IBEX LTD | Technology | 1,621.0 | $62K | — | +1K | +250.9% | $38.18 | -19.0% |
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
35.3%
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%