Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | ARL | AMERICAN RLTY INVS INC | Real Estate | 624.0 | $14K | — | +593.0 | +1912.9% | $22.27 | -31.7% |
| 5202 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 1,970.0 | $14K | — | +985.0 | +100.0% | $7.05 | -4.4% |
| 5203 | IHDG | WISDOMTREE TR | — | 261.0 | $14K | — | -7K | -96.2% | $52.38 | +1.8% |
| 5204 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 1,079.0 | $14K | — | -421.0 | -28.1% | $12.58 | +18.6% |
| 5205 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 659.0 | $13K | — | -955.0 | -59.2% | $20.07 | -0.2% |
| 5206 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 188.0 | $13K | — | NEW | — | $70.12 | -0.5% |
| 5207 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 2,010.0 | $13K | — | NEW | — | $6.48 | +49.3% |
| 5208 | FLYX | FLYEXCLUSIVE INC | Industrials | 6,517.0 | $13K | — | +6K | +5422.9% | $2.00 | -34.5% |
| 5209 | — | PRINCIPAL EXCHANGE TRADED FD | — | 359.0 | $13K | — | NEW | — | $35.89 | — |
| 5210 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $13K | — | — | — | $63.99 | -1.1% |
| 5211 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 135.0 | $13K | — | -111.0 | -45.1% | $94.67 | +0.6% |
| 5212 | KSA | ISHARES TR | — | 339.0 | $13K | — | +24.0 | +7.6% | $37.31 | +2.7% |
| 5213 | NOAH | NOAH HLDGS LTD | Financial Services | 1,263.0 | $13K | — | -31K | -96.0% | $9.99 | -11.9% |
| 5214 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 7,596.0 | $13K | — | -425K | -98.2% | $1.66 | +1.2% |
| 5215 | IGC | IGC PHARMA INC | Healthcare | 46,043.0 | $13K | — | NEW | — | $0.27 | +13.2% |
| 5216 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 14,866.0 | $12K | — | +14K | +1510.6% | $0.82 | +113.7% |
| 5217 | HELP | CYBIN INC | Healthcare | 1,847.0 | $12K | — | NEW | — | $6.58 | +91.2% |
| 5218 | — | RENT THE RUNWAY INC | — | 3,830.0 | $12K | — | NEW | — | $3.15 | — |
| 5219 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 8,144.0 | $12K | — | NEW | — | $1.48 | +16.2% |
| 5220 | — | PHIO PHARMACEUTICALS CORP | — | 11,605.0 | $12K | — | NEW | — | $1.02 | — |
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%