Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | — | NEW HORIZON AIRCRAFT LTD | — | 9,555.0 | $14K | — | NEW | — | $1.47 | — |
| 4962 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 4,832.0 | $14K | — | +5K | +10000.0% | $2.90 | -42.4% |
| 4963 | WTI | W & T OFFSHORE INC | Energy | 8,590.0 | $14K | — | -2K | -21.2% | $1.63 | +119.0% |
| 4964 | — | LIFECORE BIOMEDICAL INC | — | 1,690.0 | $14K | — | +703.0 | +71.2% | $8.18 | — |
| 4965 | — | MAINZ BIOMED N V | — | 12,304.0 | $14K | — | +12K | +10000.0% | $1.12 | — |
| 4966 | ATEX | ANTERIX INC | Communication Services | 628.0 | $14K | — | -679.0 | -52.0% | $21.83 | +331.3% |
| 4967 | FXD | FIRST TR EXCHANGE TRADED FD | — | 200.0 | $14K | — | — | — | $68.37 | +2.0% |
| 4968 | DC | DAKOTA GOLD CORP | Basic Materials | 2,407.0 | $14K | — | -9K | -78.8% | $5.68 | +7.4% |
| 4969 | KODK | EASTMAN KODAK CO | Industrials | 1,610.0 | $14K | — | +19.0 | +1.2% | $8.46 | +12.7% |
| 4970 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 3,789.0 | $14K | — | -5K | -56.3% | $3.57 | +54.3% |
| 4971 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 2,693.0 | $14K | — | -1K | -31.8% | $5.02 | +0.8% |
| 4972 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 312.0 | $13K | — | -547.0 | -63.7% | $43.01 | +21.1% |
| 4973 | — | PEDEVCO CORP | — | 23,951.0 | $13K | — | -24K | -50.3% | $0.56 | — |
| 4974 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 1,485.0 | $13K | — | -5K | -78.0% | $8.97 | +19.2% |
| 4975 | — | UXIN LTD | — | 3,952.0 | $13K | — | +52.0 | +1.3% | $3.37 | — |
| 4976 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 414.0 | $13K | — | -988.0 | -70.5% | $32.14 | +9.6% |
| 4977 | ARKF | ARK ETF TR | — | 278.0 | $13K | — | -2K | -84.9% | $47.63 | -3.0% |
| 4978 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 659.0 | $13K | — | +485.0 | +278.7% | $20.05 | +25.9% |
| 4979 | GLPG | GALAPAGOS NV | Healthcare | 404.0 | $13K | — | -13K | -97.1% | $32.70 | -7.1% |
| 4980 | ISTB | ISHARES TR | — | 271.0 | $13K | — | +72.0 | +36.2% | $48.75 | -1.3% |
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%