Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | CORP | PIMCO ETF TR | — | 398.0 | $39K | — | — | — | $96.90 | -2.1% |
| 5042 | — | ZIFF DAVIS INC | — | 39,000.0 | $38K | — | — | — | $0.99 | — |
| 5043 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 3,789.0 | $38K | — | +1K | +65.2% | $10.11 | -0.8% |
| 5044 | SMID | SMITH MIDLAND CORP | Basic Materials | 1,315.0 | $38K | — | +1K | +1987.3% | $29.00 | -4.5% |
| 5045 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,422.0 | $38K | — | — | — | $26.67 | +6.2% |
| 5046 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 6,059.0 | $38K | — | +5K | +719.9% | $6.24 | +7.2% |
| 5047 | RBKB | RHINEBECK BANCORP INC | Financial Services | 2,178.0 | $38K | — | +2K | +2014.6% | $17.31 | -26.6% |
| 5048 | — | INVESTMENT MANAGERS SER TR | — | 1,313.0 | $37K | — | NEW | — | $28.52 | — |
| 5049 | CVRX | CVRX INC | Healthcare | 7,203.0 | $37K | — | +7K | +1873.4% | $5.14 | -44.7% |
| 5050 | QTTB | Q32 BIO INC | Healthcare | 2,888.0 | $37K | — | NEW | — | $12.74 | +25.4% |
| 5051 | TKNO | ALPHA TEKNOVA INC | Healthcare | 6,423.0 | $36K | — | +5K | +269.4% | $5.68 | +29.6% |
| 5052 | CSD | INVESCO EXCHANGE TRADED FD T | — | 243.0 | $36K | — | — | — | $149.75 | -10.3% |
| 5053 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 5,603.0 | $36K | — | NEW | — | $6.48 | -21.3% |
| 5054 | RDIB | READING INTL INC | — | 4,191.0 | $36K | — | -248.0 | -5.6% | $8.61 | — |
| 5055 | — | BRAND ENGAGEMENT NETWORK INC | — | 2,108.0 | $36K | — | -10K | -82.5% | $17.11 | — |
| 5056 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 6,525.0 | $36K | — | +2K | +35.2% | $5.52 | +2.5% |
| 5057 | — | CHIPMOS TECHNOLOGIES INC | — | 550.0 | $35K | — | +502.0 | +1045.8% | $64.25 | — |
| 5058 | — | COLLECTIVE MINING LTD | — | 2,824.0 | $35K | — | +3K | +10000.0% | $12.30 | — |
| 5059 | PSEC | PROSPECT CAP CORP | Financial Services | 15,034.0 | $35K | — | +15K | +10000.0% | $2.31 | +0.9% |
| 5060 | IGF | ISHARES TR | — | 520.0 | $35K | — | +220.0 | +73.3% | $66.60 | -1.8% |
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%