Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HTFL | HEARTFLOW INC | Healthcare | 2,445.0 | $71K | — | NEW | — | $29.15 | -2.8% |
| 262 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 13,030.0 | $67K | — | NEW | — | $5.17 | -45.5% |
| 263 | — | CREATIVE MEDIA & CMNTY TR | — | 16,221.0 | $60K | — | NEW | — | $3.71 | — |
| 264 | OKLL | TIDAL TRUST II | — | 3,499.0 | $59K | — | NEW | — | $16.77 | -58.4% |
| 265 | LGN | LEGENCE CORP | Industrials | 1,331.0 | $57K | — | NEW | — | $43.04 | +95.9% |
| 266 | — | INVESTMENT MANAGERS SER TR | — | 1,367.0 | $56K | — | NEW | — | $40.92 | — |
| 267 | SPXL | DIREXION SHS ETF TR | — | 251.0 | $55K | — | NEW | — | $220.61 | +20.6% |
| 268 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 975.0 | $50K | — | NEW | — | $51.06 | -1.6% |
| 269 | PLTZ | TIDAL TRUST II | — | 1,773.0 | $44K | — | NEW | — | $24.79 | +24.7% |
| 270 | SPXT | PROSHARES TR | — | 417.0 | $43K | — | NEW | — | $103.86 | +4.0% |
| 271 | — | APPLIED DIGITAL CORP | — | 16,000.0 | $43K | — | NEW | — | $2.70 | — |
| 272 | MENS | JYONG BIOTECH LTD | Healthcare | 10,896.0 | $43K | — | NEW | — | $3.95 | -50.6% |
| 273 | — | CORBUS PHARMACEUTICALS HLDGS | — | 5,254.0 | $43K | — | NEW | — | $8.14 | — |
| 274 | — | CBDMD INC | — | 31,400.0 | $42K | — | NEW | — | $1.35 | — |
| 275 | TGEN | TECOGEN INC NEW | Industrials | 8,535.0 | $42K | — | NEW | — | $4.94 | +28.5% |
| 276 | ECH | ISHARES INC | — | 1,021.0 | $41K | — | NEW | — | $40.40 | -1.4% |
| 277 | SENS | SENSEONICS HLDGS INC | Healthcare | 7,434.0 | $41K | — | NEW | — | $5.52 | +0.7% |
| 278 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 1,000.0 | $40K | — | NEW | — | $40.20 | +22.7% |
| 279 | — | INVESTMENT MANAGERS SER TR I | — | 778.0 | $40K | — | NEW | — | $50.86 | — |
| 280 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 15,477.0 | $39K | — | NEW | — | $2.55 | +59.6% |
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%