Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | MDXHEALTH SA | — | 24,949.0 | $89K | — | NEW | — | $3.57 | — |
| 242 | — | WEBULL CORP | — | 11,122.0 | $86K | — | NEW | — | $7.77 | — |
| 243 | — | XMAX INC | — | 14,363.0 | $86K | — | NEW | — | $6.00 | — |
| 244 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 73,022.0 | $85K | — | NEW | — | $1.16 | -15.5% |
| 245 | HSIC CALL | HENRY SCHEIN INC | Healthcare | 1,100.0 | $83K | — | NEW | — | $75.58 | +19.0% |
| 246 | ARX | ACCELERANT HOLDINGS | Financial Services | 5,080.0 | $83K | — | NEW | — | $16.35 | +19.6% |
| 247 | VOR | VOR BIOPHARMA INC | Healthcare | 6,340.0 | $83K | — | NEW | — | $13.08 | +83.0% |
| 248 | PTRN | PATTERN GROUP INC | Technology | 7,180.0 | $83K | — | NEW | — | $11.54 | +81.3% |
| 249 | QMCO | QUANTUM CORP | Technology | 12,828.0 | $83K | — | NEW | — | $6.45 | +243.6% |
| 250 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 195,814.0 | $82K | — | NEW | — | $0.42 | -24.6% |
| 251 | XLSR | SSGA ACTIVE TR | — | 1,300.0 | $81K | — | NEW | — | $62.31 | +6.7% |
| 252 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 23,810.0 | $81K | — | NEW | — | $3.39 | -32.8% |
| 253 | — | PRENETICS GLOBAL LTD | — | 4,885.0 | $77K | — | NEW | — | $15.75 | — |
| 254 | APYX | APYX MEDICAL CORPORATION | Healthcare | 21,619.0 | $76K | — | NEW | — | $3.50 | -8.6% |
| 255 | WYFI | WHITEFIBER INC | Technology | 4,778.0 | $75K | — | NEW | — | $15.80 | +31.7% |
| 256 | IMSR | TERRESTRIAL ENERGY INC | Energy | 12,319.0 | $75K | — | NEW | — | $6.11 | -7.1% |
| 257 | — | REITAR LOGTECH HLDGS LTD | — | 65,245.0 | $75K | — | NEW | — | $1.15 | — |
| 258 | — | ASSEMBLY BIOSCIENCES INC | — | 2,201.0 | $75K | — | NEW | — | $34.01 | — |
| 259 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 23,425.0 | $72K | — | NEW | — | $3.07 | -61.7% |
| 260 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 53,095.0 | $72K | — | NEW | — | $1.35 | -37.0% |
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
35.4%
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%