Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | — | LINEAGE CELL THERAPEUTICS IN | — | 1,406.0 | $2K | — | NEW | — | $1.69 | — |
| 5442 | LNKB | LINKBANCORP INC | Financial Services | 332.0 | $2K | — | NEW | — | $7.13 | +21.9% |
| 5443 | ELA | ENVELA CORP | Consumer Cyclical | 303.0 | $2K | — | NEW | — | $7.81 | +191.2% |
| 5444 | BMEA | BIOMEA FUSION INC | Healthcare | 1,169.0 | $2K | — | NEW | — | $2.02 | -34.2% |
| 5445 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 811.0 | $2K | — | NEW | — | $2.91 | -42.3% |
| 5446 | MITT | AG MTG INVT TR INC | Real Estate | 325.0 | $2K | — | NEW | — | $7.24 | +2.8% |
| 5447 | OPBK | OP BANCORP | Financial Services | 169.0 | $2K | — | NEW | — | $13.92 | -0.1% |
| 5448 | FXNC | FIRST NATL CORP | Financial Services | 103.0 | $2K | — | NEW | — | $22.68 | +18.4% |
| 5449 | AVDV | AMERICAN CENTY ETF TR | — | 26.0 | $2K | — | NEW | — | $89.04 | +21.5% |
| 5450 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 20.0 | $2K | — | NEW | — | $114.70 | +9.5% |
| 5451 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 154.0 | $2K | — | NEW | — | $14.80 | -31.2% |
| 5452 | NTSK | NETSKOPE INC | Technology | 100.0 | $2K | — | NEW | — | $22.73 | -49.7% |
| 5453 | EFSI | EAGLE FINL SVCS INC | Financial Services | 60.0 | $2K | — | NEW | — | $37.82 | -1.3% |
| 5454 | BMRA | BIOMERICA INC | Healthcare | 800.0 | $2K | — | NEW | — | $2.83 | -17.0% |
| 5455 | — | IMPACT BIOMEDICAL INC | — | 3,396.0 | $2K | — | NEW | — | $0.66 | — |
| 5456 | GXAI | GAXOS.AI INC | Technology | 1,419.0 | $2K | — | NEW | — | $1.59 | -27.0% |
| 5457 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 49.0 | $2K | — | NEW | — | $46.00 | +20.4% |
| 5458 | — | PICOCELA INC | — | 5,042.0 | $2K | — | NEW | — | $0.44 | — |
| 5459 | STHO | STAR HLDGS | Real Estate | 270.0 | $2K | — | NEW | — | $8.23 | +3.9% |
| 5460 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 167.0 | $2K | — | NEW | — | $13.29 | -67.7% |
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%