Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | THRO | BLACKROCK ETF TRUST | — | 235.0 | $9K | — | NEW | — | $37.86 | +11.8% |
| 5062 | NTRB | NUTRIBAND INC | Healthcare | 1,260.0 | $9K | — | NEW | — | $7.05 | -49.5% |
| 5063 | — CALL | OAKTREE ACQUISITION CORP III | — | 10,180.0 | $9K | — | NEW | — | $0.87 | — |
| 5064 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 381.0 | $9K | — | NEW | — | $22.92 | +5.0% |
| 5065 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 1,711.0 | $9K | — | NEW | — | $5.10 | +56.0% |
| 5066 | — | DENNYS CORP | — | 1,667.0 | $9K | — | NEW | — | $5.23 | — |
| 5067 | — CALL | AVIDITY BIOSCIENCES INC | — | 200.0 | $9K | — | NEW | — | $43.57 | — |
| 5068 | — PUT | AVIDITY BIOSCIENCES INC | — | 200.0 | $9K | — | NEW | — | $43.57 | — |
| 5069 | GHG | GREENTREE HOSPITALITY GROUP | Consumer Cyclical | 3,959.0 | $9K | — | NEW | — | $2.20 | -48.2% |
| 5070 | ACDC | PROFRAC HLDG CORP | Energy | 2,350.0 | $9K | — | NEW | — | $3.70 | +101.5% |
| 5071 | KLTR | KALTURA INC | Technology | 6,006.0 | $9K | — | NEW | — | $1.44 | +4.5% |
| 5072 | PDEX | PRO-DEX INC COLO | Healthcare | 255.0 | $9K | — | NEW | — | $33.85 | +83.6% |
| 5073 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 5,975.0 | $9K | — | NEW | — | $1.44 | +207.6% |
| 5074 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 2,156.0 | $9K | — | NEW | — | $3.99 | +45.9% |
| 5075 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 1,314.0 | $9K | — | NEW | — | $6.52 | -70.7% |
| 5076 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 231.0 | $9K | — | NEW | — | $36.93 | -25.7% |
| 5077 | FLRN | SPDR SERIES TRUST | — | 275.0 | $8K | — | NEW | — | $30.86 | -0.2% |
| 5078 | LFMD | LIFEMD INC | Healthcare | 1,249.0 | $8K | — | NEW | — | $6.79 | -38.7% |
| 5079 | — | ZOOZ PWR LTD | — | 3,702.0 | $8K | — | NEW | — | $2.29 | — |
| 5080 | — | MARKER THERAPEUTICS INC | — | 9,276.0 | $8K | — | NEW | — | $0.89 | — |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%