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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 2,469.0 | $62K | — | NEW | — | $25.18 | -6.8% |
| 482 | UPXI | UPEXI INC | Communication Services | 79,135.0 | $62K | — | NEW | — | $0.78 | +20.6% |
| 483 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 3,034.0 | $62K | — | NEW | — | $20.28 | -1.5% |
| 484 | — | QUANTINUUM INC | — | 738.0 | $60K | — | NEW | — | $81.74 | — |
| 485 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 12,267.0 | $59K | — | NEW | — | $4.84 | +21.3% |
| 486 | SMST | TIDAL TRUST II | — | 747.0 | $59K | — | NEW | — | $79.25 | -54.0% |
| 487 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 21,889.0 | $58K | — | NEW | — | $2.67 | +17.0% |
| 488 | — | CONEXEU SCIENCES INC | — | 5,219.0 | $57K | — | NEW | — | $10.92 | — |
| 489 | PFM | INVESCO EXCHANGE TRADED FD T | — | 1,020.0 | $57K | — | NEW | — | $55.45 | +4.0% |
| 490 | IONR | IONEER LTD | Basic Materials | 13,042.0 | $56K | — | NEW | — | $4.33 | -26.7% |
| 491 | GAU | GALIANO GOLD INC | Basic Materials | 30,112.0 | $56K | — | NEW | — | $1.87 | +20.5% |
| 492 | AMTX | AEMETIS INC | Energy | 33,391.0 | $55K | — | NEW | — | $1.64 | +12.5% |
| 493 | XT | ISHARES TR | — | 659.0 | $54K | — | NEW | — | $82.63 | -0.1% |
| 494 | — | TRULIEVE CANNABIS CORP | — | 5,532.0 | $54K | — | NEW | — | $9.83 | — |
| 495 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 2,896.0 | $54K | — | NEW | — | $18.64 | +2.4% |
| 496 | — | MASSIMO GROUP | — | 55,874.0 | $54K | — | NEW | — | $0.96 | — |
| 497 | — | SEAPORT THERAPEUTICS INC | — | 2,454.0 | $53K | — | NEW | — | $21.72 | — |
| 498 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 5,049.0 | $52K | — | NEW | — | $10.35 | — |
| 499 | BAFE | ADVISORS INNER CIRCLE FD III | — | 1,775.0 | $52K | — | NEW | — | $29.16 | +3.3% |
| 500 | — | DIGIMARC CORP | — | 6,274.0 | $52K | — | NEW | — | $8.22 | — |
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%