Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 3,520.0 | $10K | — | NEW | — | $2.96 | -31.8% |
| 342 | — | CYCLERION THERAPEUTICS INC | — | 8,204.0 | $10K | — | NEW | — | $1.27 | — |
| 343 | — | SPHERE 3D CORP NEW | — | 34,302.0 | $10K | — | NEW | — | $0.30 | — |
| 344 | — | IBIO INC | — | 5,046.0 | $10K | — | NEW | — | $1.93 | — |
| 345 | MBOT | MICROBOT MED INC | Healthcare | 4,866.0 | $10K | — | NEW | — | $2.00 | -11.0% |
| 346 | LPSN | LIVEPERSON INC | Technology | 2,513.0 | $10K | — | NEW | — | $3.87 | -44.2% |
| 347 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 435.0 | $10K | — | NEW | — | $22.26 | +33.2% |
| 348 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | Energy | 4,880.0 | $10K | — | NEW | — | $1.98 | -41.4% |
| 349 | DFIV | DIMENSIONAL ETF TRUST | — | 183.0 | $9K | — | NEW | — | $49.90 | +11.0% |
| 350 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 309.0 | $9K | — | NEW | — | $28.78 | +22.7% |
| 351 | — CALL | GAMESTOP CORP NEW | — | 2,890.0 | $9K | — | NEW | — | $3.01 | — |
| 352 | GRDX | GRIDAI TECHNOLOGIES CORP | Healthcare | 1,826.0 | $9K | — | NEW | — | $4.66 | -18.9% |
| 353 | ENVB | ENVERIC BIOSCIENCES INC | Healthcare | 2,276.0 | $8K | — | NEW | — | $3.63 | -40.8% |
| 354 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 371.0 | $8K | — | NEW | — | $22.25 | -68.9% |
| 355 | — | CENTRAIS ELET BRAS SA | — | 879.0 | $8K | — | NEW | — | $9.36 | — |
| 356 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 627.0 | $8K | — | NEW | — | $12.76 | -9.0% |
| 357 | SPMD | SPDR SERIES TRUST | — | 133.0 | $8K | — | NEW | — | $57.91 | +9.2% |
| 358 | — | MULTISENSOR AI HOLDINGS INC | — | 26,555.0 | $8K | — | NEW | — | $0.29 | — |
| 359 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 1,500.0 | $7K | — | NEW | — | $4.95 | +109.3% |
| 360 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 700.0 | $7K | — | NEW | — | $10.50 | -1.3% |
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
35.3%
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%