Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 3,861.0 | $6K | — | NEW | — | $1.53 | +10.5% |
| 602 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 224.0 | $6K | — | NEW | — | $26.17 | +2.5% |
| 603 | — | UNITY SOFTWARE INC | — | 5,000.0 | $6K | — | NEW | — | $1.13 | — |
| 604 | AEON | AEON BIOPHARMA INC | Healthcare | 7,315.0 | $5K | — | NEW | — | $0.72 | -65.9% |
| 605 | WSHP | WESHOP HOLDINGS LTD | Communication Services | 672.0 | $5K | — | NEW | — | $7.79 | -38.9% |
| 606 | — | APTORUM GROUP LIMITED | — | 6,398.0 | $5K | — | NEW | — | $0.78 | — |
| 607 | ANY | SPHERE 3D CORP NEW | Technology | 1,800.0 | $5K | — | NEW | — | $2.76 | -29.7% |
| 608 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 58.0 | $5K | — | NEW | — | $82.48 | +2.6% |
| 609 | FIVA | FIDELITY COVINGTON TRUST | — | 120.0 | $5K | — | NEW | — | $38.52 | +3.4% |
| 610 | — | VOLATO GROUP INC | — | 28,319.0 | $5K | — | NEW | — | $0.16 | — |
| 611 | DCBO | DOCEBO INC | Technology | 248.0 | $4K | — | NEW | — | $17.88 | +26.9% |
| 612 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 240.0 | $4K | — | NEW | — | $17.83 | -17.6% |
| 613 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 197.0 | $4K | — | NEW | — | $21.55 | +1.8% |
| 614 | GCTK | GLUCOTRACK INC | Healthcare | 12,872.0 | $4K | — | NEW | — | $0.32 | +8.2% |
| 615 | FENI | FIDELITY COVINGTON TRUST | — | 100.0 | $4K | — | NEW | — | $40.13 | +3.1% |
| 616 | WTAI | WISDOMTREE TR | — | 79.0 | $4K | — | NEW | — | $47.47 | -12.5% |
| 617 | — | REDHILL BIOPHARMA LTD | — | 4,378.0 | $4K | — | NEW | — | $0.84 | — |
| 618 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 66.0 | $4K | — | NEW | — | $53.89 | +7.0% |
| 619 | SPEU | SPDR INDEX SHS FDS | — | 57.0 | $3K | — | NEW | — | $54.88 | +3.2% |
| 620 | CATH | GLOBAL X FDS | — | 35.0 | $3K | — | NEW | — | $88.51 | +3.2% |
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%