Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 865.0 | $16K | — | -50K | -98.3% | $18.75 | +31.6% |
| 4922 | SFIX | STITCH FIX INC | Consumer Cyclical | 3,061.0 | $16K | — | -5K | -59.7% | $5.25 | -39.6% |
| 4923 | — CALL | CID HOLDCO INC | — | 200,001.0 | $16K | — | — | — | $0.08 | — |
| 4924 | KFRC | KFORCE INC | Industrials | 515.0 | $16K | — | -1K | -73.9% | $30.92 | +84.3% |
| 4925 | REAX | THE REAL BROKERAGE INC | Real Estate | 4,344.0 | $16K | — | -2K | -27.2% | $3.65 | +628.5% |
| 4926 | FNDF | SCHWAB STRATEGIC TR | — | 350.0 | $16K | — | -929.0 | -72.6% | $45.21 | +23.1% |
| 4927 | EHAB | ENHABIT INC | Healthcare | 1,707.0 | $16K | — | +52.0 | +3.1% | $9.22 | +49.7% |
| 4928 | SIZE | ISHARES TR | — | 97.0 | $16K | — | NEW | — | $161.57 | +14.5% |
| 4929 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 278.0 | $16K | — | -3K | -91.4% | $56.26 | +9.9% |
| 4930 | FLGT | FULGENT GENETICS INC | Healthcare | 595.0 | $16K | — | -4K | -87.7% | $26.27 | -24.6% |
| 4931 | NGNE | NEUROGENE INC | Healthcare | 754.0 | $16K | — | +365.0 | +93.8% | $20.60 | +86.4% |
| 4932 | VTC | VANGUARD SCOTTSDALE FDS | — | 200.0 | $16K | — | — | — | $77.64 | -2.7% |
| 4933 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 567.0 | $16K | — | -8K | -93.7% | $27.35 | +20.7% |
| 4934 | PBFS | PIONEER BANCORP INC MD | Financial Services | 1,131.0 | $15K | — | -898.0 | -44.3% | $13.48 | +31.5% |
| 4935 | — | ENGENE HOLDINGS INC | — | 1,688.0 | $15K | — | +2K | +10000.0% | $9.03 | — |
| 4936 | — CALL | RITHM ACQUISITION CORP | — | 25,402.0 | $15K | — | NEW | — | $0.60 | — |
| 4937 | DCTH | DELCATH SYS INC | Healthcare | 1,509.0 | $15K | — | +213.0 | +16.4% | $10.10 | +62.4% |
| 4938 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 231.0 | $15K | — | -2K | -89.9% | $65.91 | +16.9% |
| 4939 | — | RITHM PPTY TR INC | — | 5,634.0 | $15K | — | NEW | — | $2.70 | — |
| 4940 | TYGO | TIGO ENERGY INC | Energy | 11,004.0 | $15K | — | +5K | +87.9% | $1.38 | -24.6% |
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%