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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 11,241.0 | $139K | — | +7K | +187.3% | $12.36 | -34.8% |
| 1882 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 47,400.0 | $139K | — | +12K | +32.3% | $2.93 | +36.9% |
| 1883 | — | AEBI SCHMIDT HLDG AG | — | 10,940.0 | $138K | — | +7K | +214.2% | $12.65 | — |
| 1884 | PROK | PROKIDNEY CORP | Healthcare | 61,727.0 | $138K | — | +59K | +2590.8% | $2.24 | -30.8% |
| 1885 | OCGN | OCUGEN INC | Healthcare | 101,878.0 | $138K | — | +102K | +10000.0% | $1.35 | -3.7% |
| 1886 | MVST | MICROVAST HOLDINGS INC | Industrials | 49,069.0 | $137K | — | +24K | +99.3% | $2.80 | -57.1% |
| 1887 | ALMS | ALUMIS INC | Healthcare | 14,070.0 | $137K | — | +10K | +283.9% | $9.76 | +125.8% |
| 1888 | FXO | FIRST TR EXCHANGE TRADED FD | — | 2,272.0 | $137K | — | +247.0 | +12.2% | $60.35 | -1.6% |
| 1889 | — | SIDUS SPACE INC | — | 43,608.0 | $137K | — | +37K | +599.5% | $3.14 | — |
| 1890 | GSIT | GSI TECHNOLOGY INC | Technology | 21,895.0 | $136K | — | +22K | +7804.3% | $6.21 | +39.5% |
| 1891 | TIPX | SPDR SERIES TRUST | — | 7,108.0 | $136K | — | +956.0 | +15.5% | $19.08 | +0.3% |
| 1892 | PLTK | PLAYTIKA HLDG CORP | Technology | 34,238.0 | $135K | — | +2K | +6.4% | $3.95 | -10.9% |
| 1893 | MTRX | MATRIX SVC CO | Industrials | 11,444.0 | $134K | — | +5K | +69.9% | $11.70 | +3.9% |
| 1894 | GQRE | FLEXSHARES TR | — | 2,271.0 | $134K | — | +307.0 | +15.6% | $58.86 | +9.6% |
| 1895 | FLNG | FLEX LNG LTD | Energy | 5,357.0 | $134K | — | +902.0 | +20.2% | $24.95 | +30.5% |
| 1896 | RGNX | REGENXBIO INC | Healthcare | 9,259.0 | $133K | — | +5K | +118.7% | $14.40 | -60.7% |
| 1897 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 6,378.0 | $133K | — | +6K | +808.5% | $20.83 | -20.3% |
| 1898 | XYF | X FINL | Financial Services | 23,660.0 | $132K | — | +6K | +36.4% | $5.60 | -15.2% |
| 1899 | LEMB | ISHARES INC | — | 3,141.0 | $131K | — | +3K | +2127.7% | $41.57 | +0.2% |
| 1900 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 4,233.0 | $130K | — | +3K | +311.0% | $30.78 | -47.6% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%