Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 66.0 | $361.0 | — | NEW | — | $5.47 | -24.1% |
| 442 | — | ETF OPPORTUNITIES TRUST | — | 15.0 | $347.0 | — | NEW | — | $23.13 | — |
| 443 | IBDR | ISHARES TR | — | 14.0 | $339.0 | — | NEW | — | $24.21 | -0.0% |
| 444 | — | BIT ORIGIN LTD | — | 1,906.0 | $328.0 | — | NEW | — | $0.17 | — |
| 445 | FTCI | FTC SOLAR INC | Energy | 29.0 | $316.0 | — | NEW | — | $10.90 | -60.1% |
| 446 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 142.0 | $300.0 | — | NEW | — | $2.11 | -35.2% |
| 447 | — | ALAUNOS THERAPEUTICS INC | — | 89.0 | $287.0 | — | NEW | — | $3.22 | — |
| 448 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 18.0 | $234.0 | — | NEW | — | $13.00 | +2.2% |
| 449 | — CALL | BED BATH & BEYOND INC | — | 332.0 | $219.0 | — | NEW | — | $0.66 | — |
| 450 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1.0 | $206.0 | — | NEW | — | $206.00 | +5.3% |
| 451 | — | OSR HLDGS INC | — | 358.0 | $202.0 | — | NEW | — | $0.56 | — |
| 452 | VTSI | VIRTRA INC | Industrials | 44.0 | $185.0 | — | NEW | — | $4.20 | -18.7% |
| 453 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 58.0 | $166.0 | — | NEW | — | $2.86 | +150.2% |
| 454 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 7.0 | $150.0 | — | NEW | — | $21.43 | — |
| 455 | — | TRX GOLD CORPORATION | — | 148.0 | $137.0 | — | NEW | — | $0.93 | — |
| 456 | VFVA | VANGUARD WELLINGTON FD | — | 1.0 | $133.0 | — | NEW | — | $133.00 | +6.5% |
| 457 | BKLC | BNY MELLON ETF TRUST | — | 1.0 | $131.0 | — | NEW | — | $131.00 | +7.8% |
| 458 | — | BOLT PROJS HLDGS INC | — | 161.0 | $129.0 | — | NEW | — | $0.80 | — |
| 459 | — | TIDAL TRUST II | — | 10.0 | $125.0 | — | NEW | — | $12.50 | — |
| 460 | QGRO | AMERICAN CENTY ETF TR | — | 1.0 | $115.0 | — | NEW | — | $115.00 | -3.0% |
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%