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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | IRIX | IRIDEX CORP | Healthcare | 14,172.0 | $16K | — | NEW | — | $1.15 | -34.0% |
| 5182 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,481.0 | $16K | — | -6K | -81.4% | $10.95 | +7.9% |
| 5183 | BZUN | BAOZUN INC | Consumer Cyclical | 5,723.0 | $16K | — | +6K | +9282.0% | $2.83 | +0.4% |
| 5184 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 7,921.0 | $16K | — | NEW | — | $2.02 | +38.9% |
| 5185 | XXI | TWENTY ONE CAP INC | Financial Services | 3,213.0 | $16K | — | NEW | — | $4.95 | +31.1% |
| 5186 | — CALL | RITHM ACQUISITION CORP | — | 25,402.0 | $16K | — | — | — | $0.62 | — |
| 5187 | — | XANADU QUANTUM TECHNOLO LTD | — | 1,300.0 | $16K | — | NEW | — | $12.10 | — |
| 5188 | FVRR | FIVERR INTL LTD | Communication Services | 1,522.0 | $16K | — | +869.0 | +133.1% | $10.32 | -10.8% |
| 5189 | SIZE | ISHARES TR | — | 87.0 | $16K | — | -10.0 | -10.3% | $178.28 | +3.7% |
| 5190 | SHYG | ISHARES TR | — | 365.0 | $15K | — | NEW | — | $42.41 | -0.4% |
| 5191 | TASK | TASKUS INC | Technology | 3,294.0 | $15K | — | +1K | +59.1% | $4.68 | +70.9% |
| 5192 | VTC | VANGUARD SCOTTSDALE FDS | — | 200.0 | $15K | — | — | — | $76.80 | -2.2% |
| 5193 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 2,600.0 | $15K | — | -247K | -99.0% | $5.88 | -35.2% |
| 5194 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 404.0 | $15K | — | NEW | — | $37.72 | +33.0% |
| 5195 | — | HEARTSCIENCES INC | — | 5,859.0 | $15K | — | NEW | — | $2.51 | — |
| 5196 | VALU | VALUE LINE INC | Financial Services | 361.0 | $15K | — | +342.0 | +1800.0% | $40.48 | -9.3% |
| 5197 | UBT | PROSHARES TR | — | 887.0 | $14K | — | NEW | — | $16.31 | -9.3% |
| 5198 | MFEM | PIMCO EQUITY SER | — | 507.0 | $14K | — | NEW | — | $28.23 | +0.1% |
| 5199 | — | FEDEX FGHT HLDG CO INC | — | 94.0 | $14K | — | NEW | — | $151.00 | — |
| 5200 | FNDA | SCHWAB STRATEGIC TR | — | 367.0 | $14K | — | +96.0 | +35.4% | $38.06 | -0.9% |
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%