Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 850.0 | $19K | — | +427.0 | +101.0% | $22.61 | +4.2% |
| 3242 | MKTW | MARKETWISE INC | Technology | 1,009.0 | $18K | — | +965.0 | +2193.2% | $17.84 | +9.2% |
| 3243 | CIX | COMPX INTL INC | Industrials | 722.0 | $18K | — | +631.0 | +693.4% | $24.90 | +23.7% |
| 3244 | HGTY | HAGERTY INC | Financial Services | 1,471.0 | $18K | — | +846.0 | +135.4% | $11.92 | +7.5% |
| 3245 | SPMD | SPDR SERIES TRUST | — | 256.0 | $17K | — | +123.0 | +92.5% | $67.56 | +0.2% |
| 3246 | SDIV | GLOBAL X FDS | — | 700.0 | $17K | — | +300.0 | +75.0% | $24.44 | +0.5% |
| 3247 | BZUN | BAOZUN INC | Consumer Cyclical | 5,723.0 | $16K | — | +6K | +9282.0% | $2.83 | -3.5% |
| 3248 | FVRR | FIVERR INTL LTD | Communication Services | 1,522.0 | $16K | — | +869.0 | +133.1% | $10.32 | -14.1% |
| 3249 | TASK | TASKUS INC | Technology | 3,294.0 | $15K | — | +1K | +59.1% | $4.68 | +57.7% |
| 3250 | VALU | VALUE LINE INC | Financial Services | 361.0 | $15K | — | +342.0 | +1800.0% | $40.48 | -12.1% |
| 3251 | FNDA | SCHWAB STRATEGIC TR | — | 367.0 | $14K | — | +96.0 | +35.4% | $38.06 | -0.7% |
| 3252 | ARL | AMERICAN RLTY INVS INC | Real Estate | 624.0 | $14K | — | +593.0 | +1912.9% | $22.27 | -33.0% |
| 3253 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 1,970.0 | $14K | — | +985.0 | +100.0% | $7.05 | -10.1% |
| 3254 | FLYX | FLYEXCLUSIVE INC | Industrials | 6,517.0 | $13K | — | +6K | +5422.9% | $2.00 | -41.0% |
| 3255 | KSA | ISHARES TR | — | 339.0 | $13K | — | +24.0 | +7.6% | $37.31 | +2.0% |
| 3256 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 14,866.0 | $12K | — | +14K | +1510.6% | $0.82 | +113.7% |
| 3257 | DFVX | DIMENSIONAL ETF TRUST | — | 138.0 | $11K | — | +105.0 | +318.2% | $82.23 | +3.9% |
| 3258 | SPMB | SPDR SERIES TRUST | — | 507.0 | $11K | — | +7.0 | +1.4% | $22.31 | -1.5% |
| 3259 | USGO | US GOLDMINING INC | Basic Materials | 1,386.0 | $11K | — | +1K | +2515.1% | $8.13 | +7.3% |
| 3260 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 3,565.0 | $11K | — | +3K | +809.4% | $3.10 | +11.0% |
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
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%