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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 2,904.0 | $7K | — | -21K | -87.8% | $2.43 | -5.0% |
| 5282 | HTGC | HERCULES CAPITAL INC | Financial Services | 447.0 | $7K | — | -1K | -73.0% | $15.77 | +8.6% |
| 5283 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 320.0 | $7K | — | +27.0 | +9.2% | $21.98 | +11.0% |
| 5284 | — | WELLS FARGO & CO | — | 6.0 | $7K | — | -2.0 | -25.0% | $1157.00 | — |
| 5285 | BMEA | BIOMEA FUSION INC | Healthcare | 4,698.0 | $7K | — | -35K | -88.2% | $1.47 | -6.8% |
| 5286 | GGR | GOGORO INC | Consumer Cyclical | 1,730.0 | $7K | — | NEW | — | $3.98 | -43.0% |
| 5287 | XWEL | XWELL INC | Consumer Cyclical | 6,191.0 | $6K | — | -2K | -23.9% | $1.04 | -0.0% |
| 5288 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 5,692.0 | $6K | — | +5K | +577.6% | $1.12 | +7.1% |
| 5289 | SMOT | VANECK ETF TRUST | — | 163.0 | $6K | — | NEW | — | $38.86 | +6.2% |
| 5290 | — | LOGISTIC PROPERTIES OF THE A | — | 1,867.0 | $6K | — | +2K | +2096.5% | $3.36 | — |
| 5291 | GUTS | FRACTYL HEALTH INC | Healthcare | 7,852.0 | $6K | — | -27K | -77.6% | $0.79 | -1.8% |
| 5292 | — | GRAN TIERRA ENERGY INC | — | 990.0 | $6K | — | — | — | $6.25 | — |
| 5293 | — | UXIN LTD | — | 3,900.0 | $6K | — | -52.0 | -1.3% | $1.55 | — |
| 5294 | USIG | ISHARES TR | — | 117.0 | $6K | — | NEW | — | $51.29 | -2.1% |
| 5295 | — | ITRON INC | — | 6,000.0 | $6K | — | -49K | -89.1% | $1.00 | — |
| 5296 | IAT | ISHARES TR | — | 96.0 | $6K | — | -547.0 | -85.1% | $62.21 | +0.3% |
| 5297 | EQL | ALPS ETF TR | — | 118.0 | $6K | — | NEW | — | $50.45 | +3.7% |
| 5298 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 3,861.0 | $6K | — | NEW | — | $1.53 | +22.2% |
| 5299 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 224.0 | $6K | — | NEW | — | $26.17 | +1.8% |
| 5300 | GLP | GLOBAL PARTNERS LP | Energy | 125.0 | $6K | — | -13K | -99.1% | $46.59 | +8.1% |
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%