Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 16,067.0 | $624K | — | NEW | — | $38.86 | +0.4% |
| 322 | YSS | YORK SPACE SYSTEMS INC | Technology | 25,071.0 | $617K | — | NEW | — | $24.62 | -62.6% |
| 323 | — | NEPTUNE INS HLDGS INC | — | 19,515.0 | $615K | — | NEW | — | $31.50 | — |
| 324 | — | INVESTMENT MANAGERS SER TR I | — | 10,409.0 | $611K | — | NEW | — | $58.74 | — |
| 325 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 6,461.0 | $609K | — | NEW | — | $94.20 | -55.1% |
| 326 | BINC | BLACKROCK ETF TRUST II | — | 11,579.0 | $606K | — | NEW | — | $52.34 | -0.7% |
| 327 | ULCC CALL | FRONTIER GROUP HLDGS INC | Industrials | 75,700.0 | $599K | — | NEW | — | $7.91 | -27.2% |
| 328 | — | CHAGEE HLDGS LTD | — | 49,717.0 | $598K | — | NEW | — | $12.02 | — |
| 329 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 35,600.0 | $563K | — | NEW | — | $15.81 | +5.0% |
| 330 | — | NEOGENOMICS INC | — | 599,000.0 | $559K | — | NEW | — | $0.93 | — |
| 331 | OUSA | ALPS ETF TR | — | 9,539.0 | $556K | — | NEW | — | $58.33 | +5.7% |
| 332 | — PUT | CEREBRAS SYSTEMS INC | — | 2,500.0 | $552K | — | NEW | — | $221.00 | — |
| 333 | CI PUT | THE CIGNA GROUP | Healthcare | 2,000.0 | $551K | — | NEW | — | $275.68 | -0.5% |
| 334 | — | SPIRIT AEROSYSTEMS INC | — | 345,000.0 | $536K | — | NEW | — | $1.55 | — |
| 335 | SRFM | SURF AIR MOBILITY INC | Industrials | 459,568.0 | $533K | — | NEW | — | $1.16 | -39.0% |
| 336 | — | ALMONTY INDS INC | — | 32,043.0 | $530K | — | NEW | — | $16.54 | — |
| 337 | INCM | FRANKLIN TEMPLETON ETF TR | — | 18,282.0 | $528K | — | NEW | — | $28.86 | +2.5% |
| 338 | — | JANUS LIVING INC | — | 18,158.0 | $522K | — | NEW | — | $28.74 | — |
| 339 | — CALL | STUBHUB HLDGS INC | — | 40,200.0 | $517K | — | NEW | — | $12.87 | — |
| 340 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 30,587.0 | $516K | — | NEW | — | $16.87 | -5.2% |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%