Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | NEWT | NEWTEKONE INC | Financial Services | 85,311.0 | $1.3M | — | +28K | +49.0% | $14.81 | -15.9% |
| 2082 | HTO | H2O AMERICA | Utilities | 20,784.0 | $1.3M | — | +10K | +97.6% | $60.77 | +5.1% |
| 2083 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 49,521.0 | $1.3M | — | +47K | +2006.4% | $25.38 | +33.1% |
| 2084 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 109,621.0 | $1.2M | — | +22K | +25.5% | $11.40 | -11.7% |
| 2085 | WF | WOORI FINL GROUP INC | Financial Services | 21,714.0 | $1.2M | — | +8K | +64.0% | $57.40 | +23.6% |
| 2086 | PSNL | PERSONALIS INC | Healthcare | 92,708.0 | $1.2M | — | +65K | +235.8% | $13.40 | +28.7% |
| 2087 | TK | TEEKAY CORPORATION LTD | Energy | 123,763.0 | $1.2M | — | +40K | +48.6% | $10.00 | +33.6% |
| 2088 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 68,684.0 | $1.2M | — | +31K | +80.6% | $17.96 | +108.6% |
| 2089 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 8,610.0 | $1.2M | — | +4K | +88.0% | $142.41 | -10.4% |
| 2090 | AGIO CALL | AGIOS PHARMACEUTICALS INC | Healthcare | 33,000.0 | $1.2M | — | +3K | +10.4% | $37.11 | -8.6% |
| 2091 | AGIO PUT | AGIOS PHARMACEUTICALS INC | Healthcare | 33,000.0 | $1.2M | — | +3K | +10.4% | $37.11 | -8.6% |
| 2092 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 16,854.0 | $1.2M | — | +5K | +38.1% | $72.36 | +5.5% |
| 2093 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 21,864.0 | $1.2M | — | +2K | +9.0% | $55.77 | -0.3% |
| 2094 | RAMP | LIVERAMP HLDGS INC | Technology | 32,392.0 | $1.2M | — | +10K | +47.5% | $37.64 | +0.2% |
| 2095 | NUVB | NUVATION BIO INC | Healthcare | 213,825.0 | $1.2M | — | +151K | +239.0% | $5.68 | +25.0% |
| 2096 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 384,261.0 | $1.2M | — | +263K | +217.3% | $3.16 | +0.6% |
| 2097 | DSI | ISHARES TR | — | 8,491.0 | $1.2M | — | +1K | +13.7% | $142.39 | +3.0% |
| 2098 | JBIO | JADE BIOSCIENCES INC | Healthcare | 54,380.0 | $1.2M | — | +53K | +3973.4% | $22.22 | -1.7% |
| 2099 | GNR | SPDR INDEX SHS FDS | — | 17,945.0 | $1.2M | — | +9K | +105.1% | $67.31 | +17.4% |
| 2100 | IJJ | ISHARES TR | — | 8,173.0 | $1.2M | — | +559.0 | +7.3% | $147.73 | +0.0% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%