Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 5,992.0 | $25K | — | NEW | — | $4.09 | -18.6% |
| 542 | — | APPLIED AEROSPACE & DEFENSE | — | 1,062.0 | $24K | — | NEW | — | $22.78 | — |
| 543 | BRTX | BIORESTORATIVE THERAPIES INC | Healthcare | 63,724.0 | $24K | — | NEW | — | $0.38 | -43.3% |
| 544 | GBDC | GOLUB CAP BDC INC | Financial Services | 1,831.0 | $24K | — | NEW | — | $12.88 | +2.3% |
| 545 | UP | WHEELS UP EXPERIENCE INC | Industrials | 2,519.0 | $23K | — | NEW | — | $8.97 | -42.9% |
| 546 | UGL | PROSHARES TR II | Financial Services | 497.0 | $22K | — | NEW | — | $43.87 | +24.4% |
| 547 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 20,438.0 | $21K | — | NEW | — | $1.02 | +21.7% |
| 548 | — | ARTIVA BIOTHERAPEUTICS INC | — | 2,143.0 | $21K | — | NEW | — | $9.70 | — |
| 549 | TBN | TAMBORAN RES CORP | Basic Materials | 607.0 | $20K | — | NEW | — | $32.51 | +17.1% |
| 550 | — | WHITEHAWK MINERALS CORP | — | 674.0 | $19K | — | NEW | — | $27.82 | — |
| 551 | — | HAWKEYE 360 INC | — | 918.0 | $19K | — | NEW | — | $20.22 | — |
| 552 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 462.0 | $18K | — | NEW | — | $39.75 | +1.6% |
| 553 | — | MOBIA MED INC | — | 1,367.0 | $18K | — | NEW | — | $13.40 | — |
| 554 | — | REDFIN CORP | — | 19,000.0 | $18K | — | NEW | — | $0.96 | — |
| 555 | IMMP | IMMUTEP LTD | Healthcare | 42,285.0 | $18K | — | NEW | — | $0.42 | -5.7% |
| 556 | ORBS | EIGHTCO HOLDINGS INC | Technology | 24,656.0 | $17K | — | NEW | — | $0.70 | +7.0% |
| 557 | — | RELIANCE GLOBAL GROUP INC | — | 5,266.0 | $17K | — | NEW | — | $3.25 | — |
| 558 | LCAP | PRINCIPAL EXCHANGE TRADED FD | — | 513.0 | $17K | — | NEW | — | $33.14 | +1.6% |
| 559 | — | SILVER BOW MNG CORP | — | 2,471.0 | $17K | — | NEW | — | $6.76 | — |
| 560 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 6,986.0 | $17K | — | NEW | — | $2.38 | +3.4% |
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%