Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | — | ARTELO BIOSCIENCES INC | — | 477.0 | $2K | — | NEW | — | $4.59 | — |
| 5462 | MYO | MYOMO INC | Healthcare | 2,452.0 | $2K | — | NEW | — | $0.89 | +2.6% |
| 5463 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 138.0 | $2K | — | NEW | — | $15.84 | -35.6% |
| 5464 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 70.0 | $2K | — | NEW | — | $31.04 | +14.3% |
| 5465 | — | FIRST SVGS FINL GROUP INC | — | 69.0 | $2K | — | NEW | — | $31.43 | — |
| 5466 | FLUX | FLUX PWR HLDGS INC | Industrials | 572.0 | $2K | — | NEW | — | $3.74 | -74.3% |
| 5467 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 55.0 | $2K | — | NEW | — | $38.82 | +9.5% |
| 5468 | — | CYCURION INC | — | 5,372.0 | $2K | — | NEW | — | $0.39 | — |
| 5469 | AGEN | AGENUS INC | Healthcare | 547.0 | $2K | — | NEW | — | $3.85 | -18.2% |
| 5470 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 810.0 | $2K | — | NEW | — | $2.59 | +38.2% |
| 5471 | — | INNO HOLDINGS INC | — | 1,500.0 | $2K | — | NEW | — | $1.39 | — |
| 5472 | LNZA | LANZATECH GLOBAL INC | Industrials | 85.0 | $2K | — | NEW | — | $24.51 | -65.7% |
| 5473 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 808.0 | $2K | — | NEW | — | $2.56 | -17.6% |
| 5474 | — | ACTINIUM PHARMACEUTICALS INC | — | 1,285.0 | $2K | — | NEW | — | $1.60 | — |
| 5475 | ALTI | ALTI GLOBAL INC | Financial Services | 574.0 | $2K | — | NEW | — | $3.56 | +5.9% |
| 5476 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 44.0 | $2K | — | NEW | — | $46.34 | +15.1% |
| 5477 | DFVX | DIMENSIONAL ETF TRUST | — | 28.0 | $2K | — | NEW | — | $72.71 | +11.4% |
| 5478 | — | HF FOODS GROUP INC | — | 735.0 | $2K | — | NEW | — | $2.76 | — |
| 5479 | — | PALISADE BIO INC | — | 2,347.0 | $2K | — | NEW | — | $0.86 | — |
| 5480 | — | CITIUS PHARMACEUTICALS INC | — | 1,617.0 | $2K | — | NEW | — | $1.24 | — |
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%