Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | RCEL | AVITA MEDICAL INC | Healthcare | 276.0 | $952.0 | — | -241.0 | -46.6% | $3.45 | +20.6% |
| 2282 | — | MOTORSPORT GAMES INC | — | 278.0 | $881.0 | — | -8K | -96.7% | $3.17 | — |
| 2283 | SCYX | SCYNEXIS INC | Healthcare | 1,379.0 | $872.0 | — | -5K | -78.0% | $0.63 | +8.6% |
| 2284 | VALU | VALUE LINE INC | Financial Services | 19.0 | $730.0 | — | -17.0 | -47.2% | $38.42 | -10.8% |
| 2285 | — | SOLESENCE INC | — | 427.0 | $681.0 | — | -371.0 | -46.5% | $1.59 | — |
| 2286 | MKTW | MARKETWISE INC | Technology | 44.0 | $661.0 | — | -150.0 | -77.3% | $15.02 | +8.2% |
| 2287 | — | CITIUS PHARMACEUTICALS INC | — | 843.0 | $655.0 | — | -774.0 | -47.9% | $0.78 | — |
| 2288 | KG | KESTREL GROUP LTD | Financial Services | 61.0 | $625.0 | — | -287.0 | -82.5% | $10.25 | +15.2% |
| 2289 | — | ACTINIUM PHARMACEUTICALS INC | — | 431.0 | $586.0 | — | -854.0 | -66.5% | $1.36 | — |
| 2290 | — | TEADS HLDG CO | — | 808.0 | $569.0 | — | -2K | -71.4% | $0.70 | — |
| 2291 | — | TUHURA BIOSCIENCES INC | — | 752.0 | $569.0 | — | -929.0 | -55.3% | $0.76 | — |
| 2292 | SEAT | VIVID SEATS INC | Communication Services | 74.0 | $533.0 | — | -177.0 | -70.5% | $7.20 | +30.4% |
| 2293 | ARL | AMERICAN RLTY INVS INC | Real Estate | 31.0 | $498.0 | — | -12.0 | -27.9% | $16.06 | -17.6% |
| 2294 | NEON | NEONODE INC | Technology | 284.0 | $494.0 | — | -160.0 | -36.0% | $1.74 | -5.7% |
| 2295 | — | TIDAL TRUST II | — | 43.0 | $490.0 | — | -5K | -99.2% | $11.40 | — |
| 2296 | USGO | US GOLDMINING INC | Basic Materials | 53.0 | $468.0 | — | -23.0 | -30.3% | $8.83 | +40.2% |
| 2297 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 35.0 | $467.0 | — | -20K | -99.8% | $13.34 | -2.0% |
| 2298 | TBH | BRAG HSE HLDGS INC | Technology | 1,123.0 | $449.0 | — | -123.0 | -9.9% | $0.40 | +85.1% |
| 2299 | GLDG | GOLDMINING INC | Basic Materials | 356.0 | $447.0 | — | -98.0 | -21.6% | $1.26 | -13.6% |
| 2300 | RZG | INVESCO EXCHANGE TRADED FD T | — | 8.0 | $436.0 | — | -1.0 | -11.1% | $54.50 | +15.6% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%