Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | SCHM | SCHWAB STRATEGIC TR | — | 1,899.0 | $70K | — | +447.0 | +30.8% | $36.87 | -1.9% |
| 4862 | ECBK | ECB BANCORP INC | Financial Services | 3,469.0 | $70K | — | +3K | +1940.6% | $20.08 | +2.7% |
| 4863 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 13,033.0 | $69K | — | +13K | +10000.0% | $5.33 | +24.4% |
| 4864 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 17,726.0 | $69K | — | NEW | — | $3.91 | -22.3% |
| 4865 | DOMO | DOMO INC | Technology | 22,125.0 | $69K | — | +12K | +116.3% | $3.13 | +21.4% |
| 4866 | GRVY | GRAVITY CO LTD | Technology | 1,031.0 | $69K | — | -2K | -69.1% | $67.15 | +6.0% |
| 4867 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 6,973.0 | $69K | — | +2K | +30.4% | $9.90 | +5.8% |
| 4868 | — | AXIA ENERGIA SA | — | 6,539.0 | $69K | — | -22K | -77.1% | $10.55 | — |
| 4869 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 15,019.0 | $69K | — | NEW | — | $4.58 | +3.3% |
| 4870 | MOMO | HELLO GROUP INC | Communication Services | 11,834.0 | $69K | — | -15K | -56.5% | $5.80 | -0.9% |
| 4871 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 1,265.0 | $68K | — | NEW | — | $54.00 | -4.5% |
| 4872 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 92,417.0 | $68K | — | +69K | +293.7% | $0.74 | -5.7% |
| 4873 | KRRO | KORRO BIO INC | Healthcare | 5,169.0 | $68K | — | +5K | +751.6% | $13.18 | -0.0% |
| 4874 | RAIL | FREIGHTCAR AMER INC | Industrials | 6,976.0 | $68K | — | -16K | -69.3% | $9.74 | -24.3% |
| 4875 | VTWO | VANGUARD SCOTTSDALE FDS | — | 557.0 | $68K | — | NEW | — | $121.42 | -0.1% |
| 4876 | EVCM | EVERCOMMERCE INC | Technology | 6,695.0 | $67K | — | +5K | +293.4% | $10.06 | -4.2% |
| 4877 | — | BIGLARI HLDGS INC | — | 32.0 | $67K | — | +28.0 | +700.0% | $2104.69 | — |
| 4878 | — | CHARGEPOINT HOLDINGS INC | — | 11,331.0 | $67K | — | +3K | +40.4% | $5.91 | — |
| 4879 | — | KULR TECHNOLOGY GROUP INC | — | 17,412.0 | $66K | — | +17K | +1849.8% | $3.81 | — |
| 4880 | — | BV FINL INC | — | 3,131.0 | $66K | — | +3K | +669.3% | $21.18 | — |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%