Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 6,525.0 | $36K | — | +2K | +35.2% | $5.52 | +1.8% |
| 3202 | — | CHIPMOS TECHNOLOGIES INC | — | 550.0 | $35K | — | +502.0 | +1045.8% | $64.25 | — |
| 3203 | — | COLLECTIVE MINING LTD | — | 2,824.0 | $35K | — | +3K | +10000.0% | $12.30 | — |
| 3204 | PSEC | PROSPECT CAP CORP | Financial Services | 15,034.0 | $35K | — | +15K | +10000.0% | $2.31 | -2.6% |
| 3205 | IGF | ISHARES TR | — | 520.0 | $35K | — | +220.0 | +73.3% | $66.60 | -1.1% |
| 3206 | OPAL | OPAL FUELS INC | Utilities | 15,474.0 | $34K | — | +11K | +259.7% | $2.20 | +0.9% |
| 3207 | — | ROADZEN INC | — | 23,261.0 | $34K | — | +15K | +179.8% | $1.46 | — |
| 3208 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 2,995.0 | $34K | — | +2K | +377.7% | $11.20 | +3.1% |
| 3209 | HQI | HIREQUEST INC | Industrials | 2,628.0 | $33K | — | +3K | +2002.4% | $12.56 | +33.1% |
| 3210 | NPWR | NET POWER INC | Industrials | 19,652.0 | $33K | — | +19K | +2081.1% | $1.67 | -1.2% |
| 3211 | HRTX | HERON THERAPEUTICS INC | Healthcare | 74,940.0 | $32K | — | +71K | +2054.7% | $0.43 | -29.5% |
| 3212 | — | PAMT CORP | — | 2,281.0 | $32K | — | +2K | +1654.6% | $14.01 | — |
| 3213 | — | TSAKOS ENERGY NAVIGATION LTD | — | 899.0 | $32K | — | +652.0 | +264.0% | $35.37 | — |
| 3214 | FNDF | SCHWAB STRATEGIC TR | — | 567.0 | $30K | — | +217.0 | +62.0% | $52.76 | +4.1% |
| 3215 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 19,316.0 | $30K | — | +16K | +448.8% | $1.54 | +6.2% |
| 3216 | METCB | RAMACO RES INC | Energy | 3,484.0 | $30K | — | +3K | +2424.6% | $8.55 | -28.4% |
| 3217 | EEX | EMERALD HOLDING INC | Communication Services | 5,905.0 | $30K | — | +6K | +1774.6% | $5.04 | +0.0% |
| 3218 | CURV | TORRID HLDGS INC | Consumer Cyclical | 15,855.0 | $30K | — | +15K | +1975.3% | $1.87 | +13.4% |
| 3219 | DERM | JOURNEY MED CORP | Healthcare | 4,071.0 | $29K | — | +4K | +1148.8% | $7.08 | -5.9% |
| 3220 | — | SOLARIS RES INC | — | 3,315.0 | $28K | — | +3K | +10000.0% | $8.41 | — |
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%