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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 6,070.0 | $63K | — | +6K | +2450.4% | $10.42 | -3.6% |
| 4902 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 5,527.0 | $63K | — | NEW | — | $11.41 | -4.4% |
| 4903 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 3,951.0 | $63K | — | +4K | +2012.8% | $15.88 | -0.3% |
| 4904 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 2,469.0 | $62K | — | NEW | — | $25.18 | -6.8% |
| 4905 | UPXI | UPEXI INC | Communication Services | 79,135.0 | $62K | — | NEW | — | $0.78 | +37.7% |
| 4906 | THRY | THRYV HLDGS INC | Communication Services | 15,630.0 | $62K | — | -126K | -89.0% | $3.94 | -47.2% |
| 4907 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 3,034.0 | $62K | — | NEW | — | $20.28 | -1.6% |
| 4908 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 5,448.0 | $61K | — | +2K | +63.5% | $11.27 | +5.7% |
| 4909 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 14,308.0 | $61K | — | -5K | -26.1% | $4.25 | -35.3% |
| 4910 | RCMT | RCM TECHNOLOGIES INC | Industrials | 2,153.0 | $61K | — | +2K | +1822.3% | $28.23 | +44.7% |
| 4911 | WATT | ENERGOUS CORP | Technology | 2,525.0 | $61K | — | +2K | +656.0% | $24.05 | -47.5% |
| 4912 | HUYA | HUYA INC | Communication Services | 26,400.0 | $61K | — | -12K | -30.6% | $2.30 | -5.2% |
| 4913 | — | QUANTINUUM INC | — | 738.0 | $60K | — | NEW | — | $81.74 | — |
| 4914 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 9,242.0 | $60K | — | -13K | -57.6% | $6.47 | +0.5% |
| 4915 | KLTR | KALTURA INC | Technology | 45,790.0 | $60K | — | +36K | +349.0% | $1.30 | +23.8% |
| 4916 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 12,267.0 | $59K | — | NEW | — | $4.84 | +20.0% |
| 4917 | SMST | TIDAL TRUST II | — | 747.0 | $59K | — | NEW | — | $79.25 | -59.4% |
| 4918 | LE | LANDS END INC NEW | Consumer Cyclical | 5,623.0 | $59K | — | +5K | +464.6% | $10.48 | +16.4% |
| 4919 | AOA | ISHARES TR | — | 600.0 | $59K | — | -500.0 | -45.5% | $97.60 | +1.4% |
| 4920 | — | HERBALIFE LTD | — | 51,000.0 | $59K | — | — | — | $1.15 | — |
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%