Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AGEN | AGENUS INC | Healthcare | 27,702.0 | $85K | — | NEW | — | $3.06 | +146.7% |
| 462 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 16,045.0 | $84K | — | NEW | — | $5.25 | +6.1% |
| 463 | — | SUPER MICRO COMPUTER INC | — | 94,000.0 | $83K | — | NEW | — | $0.89 | — |
| 464 | EVMN | EVOMMUNE INC | Healthcare | 6,252.0 | $83K | — | NEW | — | $13.29 | +1.5% |
| 465 | DFUV | DIMENSIONAL ETF TRUST | — | 1,496.0 | $82K | — | NEW | — | $55.01 | +3.9% |
| 466 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 89,000.0 | $81K | — | NEW | — | $0.91 | — |
| 467 | — | BOYD GROUP SERVICES INC | — | 813.0 | $77K | — | NEW | — | $94.65 | — |
| 468 | COAG | HEMAB THERAPEUTICS HLDGS INC | — | 2,095.0 | $77K | — | NEW | — | $36.73 | +32.2% |
| 469 | XZO | EXZEO GROUP INC | Financial Services | 4,557.0 | $77K | — | NEW | — | $16.87 | -5.5% |
| 470 | HYPR | HYPERFINE INC | Healthcare | 56,397.0 | $76K | — | NEW | — | $1.35 | -32.9% |
| 471 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 15,808.0 | $76K | — | NEW | — | $4.81 | -0.6% |
| 472 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 1,095.0 | $74K | — | NEW | — | $67.35 | -7.9% |
| 473 | SWMR | SWARMER INC | Technology | 1,657.0 | $73K | — | NEW | — | $44.31 | +3.9% |
| 474 | LASE | LASER PHOTONICS CORP | Industrials | 44,258.0 | $73K | — | NEW | — | $1.65 | -21.7% |
| 475 | IMUX | IMMUNIC INC | Healthcare | 4,569.0 | $70K | — | NEW | — | $15.37 | +4.6% |
| 476 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 17,726.0 | $69K | — | NEW | — | $3.91 | -21.7% |
| 477 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 15,019.0 | $69K | — | NEW | — | $4.58 | +5.5% |
| 478 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 1,265.0 | $68K | — | NEW | — | $54.00 | -4.0% |
| 479 | VTWO | VANGUARD SCOTTSDALE FDS | — | 557.0 | $68K | — | NEW | — | $121.42 | -0.9% |
| 480 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 5,527.0 | $63K | — | NEW | — | $11.41 | -3.9% |
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%