Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 6,448.0 | $39K | — | NEW | — | $5.99 | -20.2% |
| 282 | IHE | ISHARES TR | — | 433.0 | $37K | — | NEW | — | $84.83 | +27.5% |
| 283 | FRMM | ETHZILLA CORPORATION | Technology | 7,488.0 | $37K | — | NEW | — | $4.90 | +19.6% |
| 284 | SRTY | PROSHARES TR | — | 824.0 | $35K | — | NEW | — | $42.44 | -50.1% |
| 285 | — | FORTE BIOSCIENCES INC | — | 1,279.0 | $35K | — | NEW | — | $27.27 | — |
| 286 | CNVS | CINEVERSE CORP | Communication Services | 16,352.0 | $35K | — | NEW | — | $2.11 | +28.4% |
| 287 | SND | SMART SAND INC | Energy | 8,347.0 | $33K | — | NEW | — | $4.00 | +19.2% |
| 288 | MIGI | MAWSON INFRASTRUCTURE GROUP | Financial Services | 7,899.0 | $33K | — | NEW | — | $4.21 | +30.6% |
| 289 | SPXU | PROSHARES TR | — | 665.0 | $33K | — | NEW | — | $49.72 | -31.2% |
| 290 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 1,616.0 | $33K | — | NEW | — | $20.35 | +17.6% |
| 291 | EFIV | SPDR SERIES TRUST | — | 495.0 | $33K | — | NEW | — | $66.15 | +13.8% |
| 292 | OSS | ONE STOP SYS INC | Technology | 4,527.0 | $33K | — | NEW | — | $7.18 | +68.7% |
| 293 | PDN | INVESCO EXCH TRADED FD TR II | — | 769.0 | $32K | — | NEW | — | $42.19 | +11.7% |
| 294 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 7,492.0 | $32K | — | NEW | — | $4.23 | -24.6% |
| 295 | MSTU | ETF OPPORTUNITIES TRUST | — | 3,710.0 | $31K | — | NEW | — | $8.31 | -74.7% |
| 296 | MLGO | MICROALGO INC | Technology | 6,859.0 | $30K | — | NEW | — | $4.42 | -5.9% |
| 297 | BOLD | BOUNDLESS BIO INC | Healthcare | 25,073.0 | $30K | — | NEW | — | $1.20 | +138.3% |
| 298 | TSAT | TELESAT CORP | Technology | 1,042.0 | $30K | — | NEW | — | $28.87 | +59.7% |
| 299 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 8,204.0 | $30K | — | NEW | — | $3.65 | -28.5% |
| 300 | FEMY | FEMASYS INC | Healthcare | 51,081.0 | $29K | — | NEW | — | $0.58 | +370.3% |
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%