Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HYDB | ISHARES TR | — | 1.0 | $47.0 | — | NEW | — | $47.00 | -1.2% |
| 702 | MOBX | MOBIX LABS INC | Technology | 17.0 | $36.0 | — | NEW | — | $2.12 | -49.9% |
| 703 | VICE | ADVISORSHARES TR | — | 1.0 | $33.0 | — | NEW | — | $33.00 | -2.1% |
| 704 | CUE | CUE BIOPHARMA INC | Healthcare | 1.0 | $32.0 | — | NEW | — | $32.00 | -21.9% |
| 705 | — | PRECIPIO INC | — | 1.0 | $25.0 | — | NEW | — | $25.00 | — |
| 706 | PEY | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $23.0 | — | NEW | — | $23.00 | +9.2% |
| 707 | DJIA | GLOBAL X FDS | — | 1.0 | $22.0 | — | NEW | — | $22.00 | +3.9% |
| 708 | PGX | INVESCO EXCH TRADED FD TR II | — | 2.0 | $22.0 | — | NEW | — | $11.00 | -3.7% |
| 709 | — | DEEP FISSION INC | — | 2.0 | $22.0 | — | NEW | — | $11.00 | — |
| 710 | NAMM | NAMIB MINERALS | Basic Materials | 11.0 | $21.0 | — | NEW | — | $1.91 | -30.9% |
| 711 | — | CATHETER PRECISION INC | — | 22.0 | $19.0 | — | NEW | — | $0.86 | — |
| 712 | TCBS | TEXAS COMMUNITY BANCSHARES I | Financial Services | 1.0 | $18.0 | — | NEW | — | $18.00 | -0.4% |
| 713 | PETS | PETMED EXPRESS INC | Healthcare | 9.0 | $17.0 | — | NEW | — | $1.89 | -7.6% |
| 714 | — | BENEFICIENT | — | 4.0 | $15.0 | — | NEW | — | $3.75 | — |
| 715 | HWH | HWH INTL INC | Consumer Cyclical | 9.0 | $13.0 | — | NEW | — | $1.44 | +34.7% |
| 716 | MAAS | MAASE INC. | Financial Services | 1.0 | $13.0 | — | NEW | — | $13.00 | +28.1% |
| 717 | — | MEDALIST DIVERSIFIED INC | — | 1.0 | $12.0 | — | NEW | — | $12.00 | — |
| 718 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 1.0 | $11.0 | — | NEW | — | $11.00 | -8.0% |
| 719 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 2.0 | $9.0 | — | NEW | — | $4.50 | -0.9% |
| 720 | — | COSMOS HEALTH INC | — | 43.0 | $8.0 | — | NEW | — | $0.19 | — |
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%