Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | CGEN | COMPUGEN LTD | Healthcare | 13,471.0 | $21K | — | +12K | +596.2% | $1.53 | +85.6% |
| 4862 | — | CIVEO CORP CDA | — | 901.0 | $21K | — | +56.0 | +6.6% | $22.87 | — |
| 4863 | JBIO | JADE BIOSCIENCES INC | Healthcare | 1,335.0 | $21K | — | -257.0 | -16.1% | $15.43 | +38.2% |
| 4864 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 2,388.0 | $20K | — | — | — | $8.56 | -4.7% |
| 4865 | IFGL | ISHARES TR | — | 882.0 | $20K | — | -2K | -65.0% | $23.09 | -1.5% |
| 4866 | — | DIVERSIFIED ENERGY CO | — | 1,406.0 | $20K | — | NEW | — | $14.48 | — |
| 4867 | BIOA | BIOAGE LABS INC | Healthcare | 1,538.0 | $20K | — | +1K | +457.2% | $13.23 | -25.6% |
| 4868 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 1,101.0 | $20K | — | -195.0 | -15.1% | $18.42 | +20.9% |
| 4869 | IGLB | ISHARES TR | — | 400.0 | $20K | — | — | — | $50.45 | -4.0% |
| 4870 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 3,525.0 | $20K | — | +90.0 | +2.6% | $5.72 | +15.2% |
| 4871 | — | ROADZEN INC | — | 8,314.0 | $20K | — | +8K | +10000.0% | $2.41 | — |
| 4872 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 12,481.0 | $20K | — | -5K | -29.9% | $1.60 | -35.6% |
| 4873 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,401.0 | $20K | — | -28K | -95.3% | $14.25 | -15.2% |
| 4874 | — | SOLID BIOSCIENCES INC | — | 3,507.0 | $20K | — | -3K | -43.4% | $5.64 | — |
| 4875 | SOXL | DIREXION SHS ETF TR | — | 468.0 | $20K | — | -28K | -98.4% | $42.03 | +177.4% |
| 4876 | YRD | YIREN DIGITAL LTD | Financial Services | 5,300.0 | $20K | — | — | — | $3.70 | -71.6% |
| 4877 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 935.0 | $20K | — | +713.0 | +321.2% | $20.94 | +119.6% |
| 4878 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 227.0 | $20K | — | — | — | $86.15 | +20.7% |
| 4879 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 246.0 | $20K | — | — | — | $79.45 | +20.9% |
| 4880 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 1,352.0 | $19K | — | -1K | -49.3% | $14.35 | +46.3% |
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%