Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | PXLW | PIXELWORKS INC | Technology | 3,050.0 | $19K | — | NEW | — | $6.36 | +7.1% |
| 4882 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 12,079.0 | $19K | — | +12K | +3302.5% | $1.60 | -51.2% |
| 4883 | CLPT | CLEARPOINT NEURO INC | Healthcare | 1,405.0 | $19K | — | +177.0 | +14.4% | $13.68 | +19.7% |
| 4884 | — | SNOW LAKE RES LTD | — | 6,394.0 | $19K | — | +6K | +1936.3% | $3.00 | — |
| 4885 | GOLD | GOLD COM INC | Financial Services | 561.0 | $19K | — | -1K | -71.2% | $34.05 | +33.6% |
| 4886 | — | OWLET INC | — | 1,177.0 | $19K | — | NEW | — | $16.19 | — |
| 4887 | FOR | FORESTAR GROUP INC | Real Estate | 773.0 | $19K | — | -935.0 | -54.7% | $24.63 | +17.7% |
| 4888 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 6,481.0 | $19K | — | +4K | +131.6% | $2.93 | +172.7% |
| 4889 | VREX | VAREX IMAGING CORP | Healthcare | 1,624.0 | $19K | — | -669.0 | -29.2% | $11.65 | +58.6% |
| 4890 | OMDA | OMADA HEALTH INC | Healthcare | 1,188.0 | $19K | — | +903.0 | +316.8% | $15.78 | +51.8% |
| 4891 | — | IRSA INVERSIONES Y REP S A | — | 1,132.0 | $19K | — | NEW | — | $16.54 | — |
| 4892 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 2,500.0 | $19K | — | — | — | $7.41 | +15.2% |
| 4893 | — CALL | LIFEZONE METALS LIMITED | — | 45,000.0 | $18K | — | — | — | $0.41 | — |
| 4894 | REMX | VANECK ETF TRUST | — | 250.0 | $18K | — | NEW | — | $73.92 | +5.6% |
| 4895 | IGF | ISHARES TR | — | 300.0 | $18K | — | -8K | -96.4% | $61.36 | +7.9% |
| 4896 | DDD | 3-D SYS CORP DEL | Technology | 10,392.0 | $18K | — | +6K | +126.3% | $1.77 | +86.4% |
| 4897 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 2,055.0 | $18K | — | NEW | — | $8.93 | -26.9% |
| 4898 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 2,053.0 | $18K | — | +2K | +769.9% | $8.90 | -14.4% |
| 4899 | TDUP | THREDUP INC | Consumer Cyclical | 2,842.0 | $18K | — | -7K | -71.4% | $6.39 | -57.0% |
| 4900 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 927.0 | $18K | — | -2K | -67.0% | $19.52 | +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%