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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | PVAL | PUTNAM ETF TRUST | — | 1,104.0 | $56K | — | +1K | +10000.0% | $50.95 | +6.8% |
| 3142 | CURI | CURIOSITYSTREAM INC | Communication Services | 20,935.0 | $56K | — | +20K | +2163.2% | $2.66 | +9.8% |
| 3143 | — | ONKURE THERAPEUTICS INC | — | 12,190.0 | $56K | — | +8K | +226.9% | $4.56 | — |
| 3144 | BZAI | BLAIZE HLDGS INC | Technology | 40,225.0 | $56K | — | +16K | +67.3% | $1.38 | -63.0% |
| 3145 | STXS | STEREOTAXIS INC | Healthcare | 31,998.0 | $55K | — | +30K | +1777.8% | $1.72 | -19.8% |
| 3146 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 11,077.0 | $54K | — | +5K | +71.8% | $4.90 | -2.4% |
| 3147 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 3,001.0 | $53K | — | +3K | +1634.7% | $17.78 | -10.6% |
| 3148 | OFLX | OMEGA FLEX INC | Industrials | 1,698.0 | $53K | — | +2K | +1996.3% | $31.39 | -11.0% |
| 3149 | PBUS | INVESCO EXCH TRADED FD TR II | — | 712.0 | $53K | — | +336.0 | +89.4% | $74.84 | +3.1% |
| 3150 | ADCT | ADC THERAPEUTICS SA | Healthcare | 49,672.0 | $53K | — | +34K | +208.3% | $1.07 | -2.8% |
| 3151 | — | ETF OPPORTUNITIES TRUST | — | 8,205.0 | $53K | — | +8K | +10000.0% | $6.46 | — |
| 3152 | — | CANOPY GROWTH CORPORATION | — | 54,075.0 | $53K | — | +54K | +10000.0% | $0.97 | — |
| 3153 | — | REPOSITRAK INC | — | 5,821.0 | $52K | — | +3K | +113.2% | $9.00 | — |
| 3154 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 3,771.0 | $52K | — | +4K | +1721.7% | $13.75 | -1.0% |
| 3155 | EPSN | EPSILON ENERGY LTD | Energy | 9,505.0 | $51K | — | +2K | +25.6% | $5.41 | +3.1% |
| 3156 | — | CHAIN BRIDGE BANCORP INC | — | 1,219.0 | $51K | — | +1K | +2387.8% | $42.05 | — |
| 3157 | GWRS | GLOBAL WTR RES INC | Utilities | 7,059.0 | $51K | — | +7K | +2032.6% | $7.24 | +23.1% |
| 3158 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 11,535.0 | $51K | — | +10K | +804.7% | $4.43 | -10.4% |
| 3159 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 305.0 | $51K | — | +248.0 | +435.1% | $166.89 | +27.8% |
| 3160 | KBWY | INVESCO EXCH TRADED FD TR II | — | 2,731.0 | $51K | — | +3K | +10000.0% | $18.57 | -2.1% |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%