Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 43,832.0 | $78K | — | +38K | +635.2% | $1.79 | -17.3% |
| 4422 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 14,700.0 | $78K | — | +14K | +3788.9% | $5.33 | -25.1% |
| 4423 | AROW | ARROW FINL CORP | Financial Services | 2,489.0 | $78K | — | +1K | +89.9% | $31.40 | +22.0% |
| 4424 | MG | MISTRAS GROUP INC | Industrials | 6,176.0 | $78K | — | +4K | +141.2% | $12.65 | +52.2% |
| 4425 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 2,301.0 | $78K | — | -288.0 | -11.1% | $33.73 | +45.1% |
| 4426 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 799.0 | $77K | — | -495.0 | -38.2% | $96.87 | +20.2% |
| 4427 | RZLT | REZOLUTE INC | Healthcare | 32,769.0 | $77K | — | +29K | +875.0% | $2.36 | +111.0% |
| 4428 | BAB | INVESCO EXCH TRADED FD TR II | — | 2,839.0 | $77K | — | +2K | +299.9% | $27.20 | -2.8% |
| 4429 | GUTS | FRACTYL HEALTH INC | Healthcare | 35,076.0 | $77K | — | +35K | +10000.0% | $2.20 | -66.3% |
| 4430 | — | PRENETICS GLOBAL LTD | — | 4,885.0 | $77K | — | NEW | — | $15.75 | — |
| 4431 | EGY | VAALCO ENERGY INC | Energy | 21,092.0 | $77K | — | -12K | -36.0% | $3.64 | +58.5% |
| 4432 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 5,895.0 | $77K | — | +2K | +36.9% | $12.98 | -20.2% |
| 4433 | IDU | ISHARES TR | — | 704.0 | $76K | — | -247.0 | -26.0% | $108.32 | +1.2% |
| 4434 | APYX | APYX MEDICAL CORPORATION | Healthcare | 21,619.0 | $76K | — | NEW | — | $3.50 | -14.3% |
| 4435 | WYFI | WHITEFIBER INC | Technology | 4,778.0 | $75K | — | NEW | — | $15.80 | +22.7% |
| 4436 | NNDM | NANO DIMENSION LTD | Technology | 48,918.0 | $75K | — | +30K | +153.0% | $1.54 | +2.6% |
| 4437 | IMSR | TERRESTRIAL ENERGY INC | Energy | 12,319.0 | $75K | — | NEW | — | $6.11 | -10.1% |
| 4438 | — | REITAR LOGTECH HLDGS LTD | — | 65,245.0 | $75K | — | NEW | — | $1.15 | — |
| 4439 | — | ASSEMBLY BIOSCIENCES INC | — | 2,201.0 | $75K | — | NEW | — | $34.01 | — |
| 4440 | — | ALPHATEC HLDGS INC | — | 60,000.0 | $75K | — | — | — | $1.25 | — |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%