Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | UPSTART HLDGS INC | — | 250,000.0 | $241K | — | NEW | — | $0.96 | — |
| 202 | — | IMMUNOCORE HLDGS PLC | — | 263,000.0 | $238K | — | NEW | — | $0.90 | — |
| 203 | NVAX PUT | NOVAVAX INC | Healthcare | 35,000.0 | $235K | — | NEW | — | $6.72 | +35.2% |
| 204 | PABU | ISHARES TR | — | 3,201.0 | $233K | — | NEW | — | $72.84 | +4.5% |
| 205 | AREC | AMERICAN RES CORP | Energy | 93,087.0 | $231K | — | NEW | — | $2.48 | -15.9% |
| 206 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 12,566.0 | $224K | — | NEW | — | $17.80 | +29.2% |
| 207 | — | SNAP INC | — | 238,000.0 | $221K | — | NEW | — | $0.93 | — |
| 208 | — | HYCROFT MINING HOLDING CORP | — | 9,255.0 | $220K | — | NEW | — | $23.77 | — |
| 209 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 5,365.0 | $219K | — | NEW | — | $40.84 | -1.9% |
| 210 | — | PUTNAM ETF TRUST | — | 27,743.0 | $218K | — | NEW | — | $7.85 | — |
| 211 | IGRO | ISHARES TR | — | 2,528.0 | $209K | — | NEW | — | $82.77 | +5.8% |
| 212 | ARKQ | ARK ETF TR | — | 1,778.0 | $204K | — | NEW | — | $114.66 | +14.3% |
| 213 | — | BEYOND MEAT INC | — | 264,000.0 | $204K | — | NEW | — | $0.77 | — |
| 214 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 32,463.0 | $202K | — | NEW | — | $6.23 | +12.4% |
| 215 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 45,143.0 | $186K | — | NEW | — | $4.11 | — |
| 216 | — | ACHIEVE LIFE SCIENCES INC | — | 32,968.0 | $164K | — | NEW | — | $4.97 | — |
| 217 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 14,937.0 | $163K | — | NEW | — | $10.92 | +17.8% |
| 218 | — | BROOKFIELD BUSINESS PARTNERS | — | 4,375.0 | $155K | — | NEW | — | $35.43 | — |
| 219 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 16,566.0 | $154K | — | NEW | — | $9.28 | +247.5% |
| 220 | — | PUTNAM ETF TRUST | — | 19,000.0 | $148K | — | NEW | — | $7.82 | — |
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%