Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | LEE | LEE ENTERPRISES INC | Communication Services | 3,082.0 | $28K | — | +3K | +10000.0% | $8.96 | -8.7% |
| 5102 | — | AEGON LTD | — | 3,269.0 | $28K | — | +3K | +328.4% | $8.44 | — |
| 5103 | USRT | ISHARES TR | — | 415.0 | $28K | — | -820.0 | -66.4% | $66.45 | +1.0% |
| 5104 | — | SBC MED GROUP HLDGS INC | — | 8,930.0 | $28K | — | +9K | +3402.0% | $3.08 | — |
| 5105 | MSB | MESABI TR | Financial Services | 1,084.0 | $27K | — | -3K | -71.2% | $25.30 | -10.0% |
| 5106 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 367.0 | $27K | — | NEW | — | $74.13 | +2.4% |
| 5107 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 1,266.0 | $27K | — | NEW | — | $21.44 | -2.3% |
| 5108 | ALVO | ALVOTECH | Healthcare | 7,339.0 | $27K | — | -7K | -48.9% | $3.69 | +20.1% |
| 5109 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 1,682.0 | $27K | — | NEW | — | $15.99 | +14.3% |
| 5110 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 2,640.0 | $27K | — | +3K | +1995.2% | $10.08 | +10.6% |
| 5111 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 1,478.0 | $27K | — | -223.0 | -13.1% | $17.99 | -10.8% |
| 5112 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,358.0 | $26K | — | +448.0 | +49.2% | $19.47 | -19.1% |
| 5113 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 3,511.0 | $26K | — | +4K | +10000.0% | $7.50 | -26.9% |
| 5114 | — | TOYO CO LTD | — | 3,764.0 | $26K | — | NEW | — | $6.95 | — |
| 5115 | SGU | STAR GROUP LP | Energy | 2,020.0 | $26K | — | -84.0 | -4.0% | $12.84 | -2.0% |
| 5116 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 19,296.0 | $26K | — | — | — | $1.34 | -0.7% |
| 5117 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 2,388.0 | $26K | — | +2K | +241.1% | $10.71 | -1.9% |
| 5118 | — | STRATEGY INC | — | 25,000.0 | $26K | — | NEW | — | $1.02 | — |
| 5119 | — | MORGAN STANLEY ETF TRUST | — | 500.0 | $25K | — | NEW | — | $49.99 | — |
| 5120 | IVA | INVENTIVA SA | Healthcare | 6,612.0 | $25K | — | +7K | +10000.0% | $3.78 | +23.8% |
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%