Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 2,259.0 | $2K | — | NEW | — | $0.89 | -86.1% |
| 5482 | POWW | OUTDOOR HOLDING CO | Industrials | 1,354.0 | $2K | — | NEW | — | $1.48 | +34.8% |
| 5483 | — | COMPLETE SOLARIA INC | — | 1,137.0 | $2K | — | NEW | — | $1.76 | — |
| 5484 | — | ACRES COMMERCIAL REALTY CORP | — | 94.0 | $2K | — | NEW | — | $21.16 | — |
| 5485 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 100.0 | $2K | — | NEW | — | $19.87 | -7.4% |
| 5486 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 1,088.0 | $2K | — | NEW | — | $1.82 | -44.2% |
| 5487 | FRD | FRIEDMAN INDS INC | Basic Materials | 90.0 | $2K | — | NEW | — | $21.90 | -5.4% |
| 5488 | — | BIG 5 SPORTING GOODS CORP | — | 1,368.0 | $2K | — | NEW | — | $1.44 | — |
| 5489 | TBH | BRAG HSE HLDGS INC | Technology | 1,246.0 | $2K | — | NEW | — | $1.58 | -58.8% |
| 5490 | SRFM | SURF AIR MOBILITY INC | Industrials | 457.0 | $2K | — | NEW | — | $4.29 | -72.0% |
| 5491 | — | SHOULDER INNOVATIONS INC | — | 156.0 | $2K | — | NEW | — | $12.55 | — |
| 5492 | EUSA | ISHARES INC | — | 19.0 | $2K | — | NEW | — | $102.95 | +6.0% |
| 5493 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 1,144.0 | $2K | — | NEW | — | $1.70 | +182.9% |
| 5494 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 453.0 | $2K | — | NEW | — | $4.29 | -56.4% |
| 5495 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 706.0 | $2K | — | NEW | — | $2.75 | -17.7% |
| 5496 | — | FORTRESS BIOTECH INC | — | 525.0 | $2K | — | NEW | — | $3.70 | — |
| 5497 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 93.0 | $2K | — | NEW | — | $20.84 | +9.6% |
| 5498 | ATNI | ATN INTL INC | Communication Services | 127.0 | $2K | — | NEW | — | $14.98 | +77.9% |
| 5499 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 248.0 | $2K | — | NEW | — | $7.52 | -37.2% |
| 5500 | — | BARNES & NOBLE ED INC | — | 187.0 | $2K | — | NEW | — | $9.95 | — |
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%