Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | CIMG INC | — | 722.0 | $780.0 | — | NEW | — | $1.08 | — |
| 422 | SNGX | SOLIGENIX INC | Healthcare | 577.0 | $773.0 | — | NEW | — | $1.34 | -69.5% |
| 423 | GIPR | GENERATION INCOME PPTYS INC | Real Estate | 1,195.0 | $766.0 | — | NEW | — | $0.64 | -62.0% |
| 424 | INBS | INTELLIGENT BIO SOLUTIONS IN | Healthcare | 76.0 | $724.0 | — | NEW | — | $9.53 | -61.7% |
| 425 | — | PHOENIX NEW MEDIA LTD | — | 431.0 | $720.0 | — | NEW | — | $1.67 | — |
| 426 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 1,765.0 | $705.0 | — | NEW | — | $0.40 | — |
| 427 | — CALL | DEFI DEVELOPMENT CORP | — | 460.0 | $699.0 | — | NEW | — | $1.52 | — |
| 428 | FXL | FIRST TR EXCHANGE TRADED FD | — | 4.0 | $673.0 | — | NEW | — | $168.25 | +14.1% |
| 429 | WFCF | WHERE FOOD COMES FROM INC | Technology | 58.0 | $666.0 | — | NEW | — | $11.48 | +3.9% |
| 430 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 171.0 | $569.0 | — | NEW | — | $3.33 | -13.4% |
| 431 | — | INNOVATIVE EYEWEAR INC | — | 563.0 | $561.0 | — | NEW | — | $1.00 | — |
| 432 | — | EVERBRIGHT DIGITAL HLDG LTD | — | 1,470.0 | $551.0 | — | NEW | — | $0.37 | — |
| 433 | DMBS | DOUBLELINE ETF TRUST | — | 10.0 | $497.0 | — | NEW | — | $49.70 | -2.4% |
| 434 | — | PIMCO ETF TR | — | 10.0 | $497.0 | — | NEW | — | $49.70 | — |
| 435 | — | AQUABOUNTY TECHNOLOGIES INC | — | 532.0 | $495.0 | — | NEW | — | $0.93 | — |
| 436 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 1,566.0 | $470.0 | — | NEW | — | $0.30 | +5.0% |
| 437 | JMBS | JANUS DETROIT STR TR | — | 10.0 | $457.0 | — | NEW | — | $45.70 | -2.1% |
| 438 | HURC | HURCO CO | Industrials | 29.0 | $448.0 | — | NEW | — | $15.45 | +6.9% |
| 439 | PMI | PICARD MEDICAL INC | Healthcare | 256.0 | $448.0 | — | NEW | — | $1.75 | -90.9% |
| 440 | — | OAKTREE SPECIALTY LENDING CO | — | 30.0 | $382.0 | — | NEW | — | $12.73 | — |
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%