Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | PSO | PEARSON PLC | Communication Services | 1,166.0 | $19K | — | -63.0 | -5.1% | $15.89 | +2.5% |
| 5162 | — CALL | LIFEZONE METALS LIMITED | — | 45,000.0 | $18K | — | — | — | $0.41 | — |
| 5163 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 462.0 | $18K | — | NEW | — | $39.75 | +2.1% |
| 5164 | ANGX | ANGEL STUDIOS INC. | Communication Services | 5,000.0 | $18K | — | — | — | $3.67 | +18.1% |
| 5165 | — | MOBIA MED INC | — | 1,367.0 | $18K | — | NEW | — | $13.40 | — |
| 5166 | — | REDFIN CORP | — | 19,000.0 | $18K | — | NEW | — | $0.96 | — |
| 5167 | SMIN | ISHARES TR | — | 257.0 | $18K | — | -387.0 | -60.1% | $70.73 | +1.4% |
| 5168 | MKTW | MARKETWISE INC | Technology | 1,009.0 | $18K | — | +965.0 | +2193.2% | $17.84 | +1.5% |
| 5169 | CIX | COMPX INTL INC | Industrials | 722.0 | $18K | — | +631.0 | +693.4% | $24.90 | +28.5% |
| 5170 | IMMP | IMMUTEP LTD | Healthcare | 42,285.0 | $18K | — | NEW | — | $0.42 | -7.4% |
| 5171 | HGTY | HAGERTY INC | Financial Services | 1,471.0 | $18K | — | +846.0 | +135.4% | $11.92 | +9.7% |
| 5172 | — | IRSA INVERSIONES Y REP S A | — | 1,132.0 | $17K | — | — | — | $15.44 | — |
| 5173 | SPMD | SPDR SERIES TRUST | — | 256.0 | $17K | — | +123.0 | +92.5% | $67.56 | -0.4% |
| 5174 | ORBS | EIGHTCO HOLDINGS INC | Technology | 24,656.0 | $17K | — | NEW | — | $0.70 | +26.5% |
| 5175 | — | RELIANCE GLOBAL GROUP INC | — | 5,266.0 | $17K | — | NEW | — | $3.25 | — |
| 5176 | SDIV | GLOBAL X FDS | — | 700.0 | $17K | — | +300.0 | +75.0% | $24.44 | +2.0% |
| 5177 | LCAP | PRINCIPAL EXCHANGE TRADED FD | — | 513.0 | $17K | — | NEW | — | $33.14 | +1.3% |
| 5178 | — | SILVER BOW MNG CORP | — | 2,471.0 | $17K | — | NEW | — | $6.76 | — |
| 5179 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 6,986.0 | $17K | — | NEW | — | $2.38 | -0.8% |
| 5180 | — | TWFG INC | — | 675.0 | $16K | — | -6K | -89.4% | $24.05 | — |
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%