Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | FIRY INC | — | 103.0 | $1K | — | NEW | — | $10.18 | — |
| 642 | — | AZITRA INC | — | 6,149.0 | $1K | — | NEW | — | $0.17 | — |
| 643 | TIMB | TIM S A | Communication Services | 47.0 | $1K | — | NEW | — | $21.43 | -19.3% |
| 644 | — | CBAK ENERGY TECHNOLOGY LTD | — | 1,630.0 | $964.0 | — | NEW | — | $0.59 | — |
| 645 | UITB | VICTORY PORTFOLIOS II | — | 20.0 | $937.0 | — | NEW | — | $46.85 | -1.6% |
| 646 | — | AMAZE HOLDINGS INC | — | 7,144.0 | $910.0 | — | NEW | — | $0.13 | — |
| 647 | SCHK | SCHWAB STRATEGIC TR | — | 24.0 | $865.0 | — | NEW | — | $36.04 | +2.8% |
| 648 | — | VISTAGEN THERAPEUTICS INC | — | 3,822.0 | $864.0 | — | NEW | — | $0.23 | — |
| 649 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 957.0 | $853.0 | — | NEW | — | $0.89 | -4.0% |
| 650 | — | ABVC BIOPHARMA INC | — | 540.0 | $853.0 | — | NEW | — | $1.58 | — |
| 651 | — | EON RESOURCES INC | — | 1,881.0 | $830.0 | — | NEW | — | $0.44 | — |
| 652 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 14.0 | $787.0 | — | NEW | — | $56.21 | +1.6% |
| 653 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 140.0 | $734.0 | — | NEW | — | $5.24 | +3.8% |
| 654 | QARP | DBX ETF TR | — | 11.0 | $713.0 | — | NEW | — | $64.82 | +4.6% |
| 655 | — | CORE AI HOLDINGS INC | — | 972.0 | $694.0 | — | NEW | — | $0.71 | — |
| 656 | STKH | STEAKHOLDER FOODS LTD | Consumer Defensive | 1,228.0 | $677.0 | — | NEW | — | $0.55 | +565.7% |
| 657 | — | INSTIL BIO INC | — | 88.0 | $677.0 | — | NEW | — | $7.69 | — |
| 658 | — | THEMES ETF TR | — | 29.0 | $664.0 | — | NEW | — | $22.90 | — |
| 659 | — | FORBRIGHT INC | — | 36.0 | $658.0 | — | NEW | — | $18.28 | — |
| 660 | TRIN | TRINITY CAP INC | Financial Services | 34.0 | $608.0 | — | NEW | — | $17.88 | +1.5% |
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%