Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | MNTK | MONTAUK RENEWABLES INC | Utilities | 7,263.0 | $12K | — | -6K | -47.0% | $1.67 | +6.6% |
| 5002 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 9,029.0 | $12K | — | +8K | +601.5% | $1.34 | -79.1% |
| 5003 | — | SUTRO BIOPHARMA INC | — | 1,043.0 | $12K | — | NEW | — | $11.57 | — |
| 5004 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 135.0 | $12K | — | — | — | $89.16 | +20.7% |
| 5005 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 910.0 | $12K | — | -7K | -88.7% | $13.18 | +18.5% |
| 5006 | UTWO | RBB FD INC | — | 246.0 | $12K | — | NEW | — | $48.56 | -1.1% |
| 5007 | — CALL | SYNTEC OPTICS HLDGS INC | — | 49,701.0 | $12K | — | — | — | $0.24 | — |
| 5008 | FRPH | FRP HLDGS INC | Real Estate | 520.0 | $12K | — | -444.0 | -46.1% | $22.79 | -3.4% |
| 5009 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 14,629.0 | $12K | — | NEW | — | $0.81 | -25.1% |
| 5010 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 5,943.0 | $12K | — | +2K | +54.1% | $1.99 | +17.1% |
| 5011 | — | EURONET WORLDWIDE INC | — | 14,000.0 | $12K | — | — | — | $0.84 | — |
| 5012 | — | SOHO HOUSE & CO INC | — | 1,314.0 | $12K | — | -100K | -98.7% | $8.96 | — |
| 5013 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 896.0 | $12K | — | +729.0 | +436.5% | $13.12 | -48.1% |
| 5014 | KSA | ISHARES TR | — | 315.0 | $11K | — | -86K | -99.6% | $36.41 | +8.4% |
| 5015 | — | SEANERGY MARITIME HLDGS CORP | — | 1,242.0 | $11K | — | -5K | -80.6% | $9.23 | — |
| 5016 | KMDA | KAMADA LTD | Healthcare | 1,611.0 | $11K | — | +2K | +10000.0% | $7.09 | +18.2% |
| 5017 | ANGO | ANGIODYNAMICS INC | Healthcare | 889.0 | $11K | — | -462.0 | -34.2% | $12.84 | +22.2% |
| 5018 | AIP | ARTERIS INC | Technology | 734.0 | $11K | — | +265.0 | +56.5% | $15.50 | +47.1% |
| 5019 | DFAU | DIMENSIONAL ETF TRUST | — | 242.0 | $11K | — | -2K | -90.0% | $46.80 | +13.4% |
| 5020 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $11K | — | -2K | -90.0% | $56.63 | +11.5% |
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%