Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | TNON | TENON MEDICAL INC | Healthcare | 1,730.0 | $564.0 | — | +2K | +10000.0% | $0.33 | +1571.7% |
| 3302 | — | PLURI INC | — | 191.0 | $393.0 | — | +171.0 | +855.0% | $2.06 | — |
| 3303 | MLPX | GLOBAL X FDS | — | 5.0 | $368.0 | — | +4.0 | +400.0% | $73.60 | +3.8% |
| 3304 | FBND | FIDELITY MERRIMACK STR TR | — | 5.0 | $227.0 | — | +4.0 | +400.0% | $45.40 | -1.1% |
| 3305 | — | BNB PLUS CORP | — | 460.0 | $161.0 | — | +459.0 | +10000.0% | $0.35 | — |
| 3306 | TXMD | THERAPEUTICSMD INC | Healthcare | 64.0 | $141.0 | — | +63.0 | +6300.0% | $2.20 | -8.8% |
| 3307 | STI | SOLIDION TECHNOLOGY INC | Industrials | 14.0 | $130.0 | — | +13.0 | +1300.0% | $9.29 | -20.6% |
| 3308 | IONZ | TIDAL TRUST II | — | 30.0 | $77.0 | — | +29.0 | +2900.0% | $2.57 | +0.1% |
| 3309 | ARAI | ARRIVE AI INC | Technology | 155.0 | $66.0 | — | +89.0 | +134.8% | $0.43 | -41.2% |
| 3310 | YHGJ | YUNHONG GREEN CTI LTD | Consumer Cyclical | 13.0 | $39.0 | — | +12.0 | +1200.0% | $3.00 | +13.3% |
| 3311 | CYCU | CYCURION INC | Technology | 43.0 | $25.0 | — | +42.0 | +4200.0% | $0.58 | +25.9% |
| 3312 | — | IQSTEL INC | — | 21.0 | $24.0 | — | +20.0 | +2000.0% | $1.14 | — |
| 3313 | — | GIFTIFY INC | — | 22.0 | $21.0 | — | +21.0 | +2100.0% | $0.95 | — |
| 3314 | — | ETF OPPORTUNITIES TRUST | — | 2.0 | $18.0 | — | +1.0 | +100.0% | $9.00 | — |
| 3315 | — | TORO CORP | — | 3.0 | $15.0 | — | +2.0 | +200.0% | $5.00 | — |
| 3316 | — | GAUZY LTD | — | 13.0 | $6.0 | — | +12.0 | +1200.0% | $0.46 | — |
| 3317 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 3.0 | $6.0 | — | +2.0 | +200.0% | $2.00 | -8.5% |
| 3318 | ANVS | ANNOVIS BIO INC | Healthcare | 3.0 | $6.0 | — | +2.0 | +200.0% | $2.00 | -10.0% |
| 3319 | WKSP | WORKSPORT LTD | Consumer Cyclical | 3.0 | $3.0 | — | +2.0 | +200.0% | $1.00 | -35.0% |
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%