Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 6.0 | $29.0 | — | -1.0 | -14.3% | $4.83 | +13.8% |
| 1362 | VGAS | VERDE CLEAN FUELS INC | Utilities | 27.0 | $28.0 | — | -68.0 | -71.6% | $1.04 | +27.3% |
| 1363 | API | AGORA INC | Technology | 6.0 | $24.0 | — | -1.0 | -14.3% | $4.00 | +11.2% |
| 1364 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 19.0 | $23.0 | — | -43.0 | -69.3% | $1.21 | -28.4% |
| 1365 | — | PERASO INC | — | 22.0 | $20.0 | — | -4K | -99.4% | $0.91 | — |
| 1366 | SLQT | SELECTQUOTE INC | Financial Services | 22.0 | $19.0 | — | -3K | -99.4% | $0.86 | -12.5% |
| 1367 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 52.0 | $17.0 | — | -196K | -100.0% | $0.33 | -4.3% |
| 1368 | GAIA | GAIA INC NEW | Communication Services | 6.0 | $13.0 | — | -1K | -99.4% | $2.17 | -32.6% |
| 1369 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 6.0 | $11.0 | — | -15K | -100.0% | $1.83 | +11.8% |
| 1370 | XTIA | XTI AEROSPACE INC | Industrials | 6.0 | $11.0 | — | -14.0 | -70.0% | $1.83 | -28.0% |
| 1371 | — | CANGO INC | — | 54.0 | $11.0 | — | -1.0 | -1.8% | $0.20 | — |
| 1372 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 4.0 | $10.0 | — | -2K | -99.8% | $2.50 | -36.8% |
| 1373 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 1.0 | $6.0 | — | -2.0 | -66.7% | $6.00 | +2.5% |
| 1374 | — | ETF OPPORTUNITIES TRUST | — | 1.0 | $6.0 | — | -6.0 | -85.7% | $6.00 | — |
| 1375 | — | NEW HORIZON AIRCRAFT LTD | — | 3.0 | $6.0 | — | -10K | -100.0% | $2.00 | — |
| 1376 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 1.0 | $5.0 | — | -10K | -100.0% | $5.00 | +2.8% |
| 1377 | YALA | YALLA GROUP LTD | Technology | 1.0 | $5.0 | — | -2K | -100.0% | $5.00 | +11.2% |
| 1378 | — | AURORA MOBILE LTD | — | 1.0 | $5.0 | — | -401.0 | -99.8% | $5.00 | — |
| 1379 | HCAT | HEALTH CATALYST INC | Healthcare | 2.0 | $4.0 | — | -2K | -99.9% | $2.00 | -14.5% |
| 1380 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 4.0 | $4.0 | — | -422.0 | -99.1% | $1.00 | +54.0% |
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%