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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | — | SUNPOWER INC | — | 1,414.0 | $2K | — | +277.0 | +24.4% | $1.57 | — |
| 5442 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 268.0 | $2K | — | -239.0 | -47.1% | $8.17 | +116.9% |
| 5443 | — | GT BIOPHARMA INC | — | 2,781.0 | $2K | — | NEW | — | $0.79 | — |
| 5444 | — CALL | ESTRELLA IMMUNOPHARMA INC | — | 30,000.0 | $2K | — | — | — | $0.07 | — |
| 5445 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 279.0 | $2K | — | +136.0 | +95.1% | $7.73 | +14.7% |
| 5446 | — | OMNICELL COM | — | 2,000.0 | $2K | — | NEW | — | $1.08 | — |
| 5447 | — CALL | SURROZEN INC | — | 106,909.0 | $2K | — | NEW | — | $0.02 | — |
| 5448 | — | LONGEVERON INC | — | 4,221.0 | $2K | — | NEW | — | $0.51 | — |
| 5449 | CIX | COMPX INTL INC | Industrials | 91.0 | $2K | — | -87.0 | -48.9% | $23.26 | +0.1% |
| 5450 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 226.0 | $2K | — | +81.0 | +55.9% | $9.33 | +7.2% |
| 5451 | NODK | NI HLDGS INC | Financial Services | 156.0 | $2K | — | -255.0 | -62.0% | $13.30 | +5.2% |
| 5452 | NPWR | NET POWER INC | Industrials | 901.0 | $2K | — | -860.0 | -48.8% | $2.28 | -22.8% |
| 5453 | — CALL | ABPRO HLDGS INC | — | 125,001.0 | $2K | — | — | — | $0.02 | — |
| 5454 | TEO | TELECOM ARGENTINA SA | Communication Services | 174.0 | $2K | — | NEW | — | $11.61 | +1.3% |
| 5455 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 44.0 | $2K | — | -4K | -99.0% | $45.84 | -0.7% |
| 5456 | IPDN | PROFESSIONAL DVRSTY NTWORK I | Industrials | 1,742.0 | $2K | — | -5K | -73.3% | $1.14 | -45.2% |
| 5457 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 1,348.0 | $2K | — | NEW | — | $1.47 | +48.3% |
| 5458 | UNB | UNION BANKSHARES INC | Financial Services | 83.0 | $2K | — | -68.0 | -45.0% | $23.73 | -0.7% |
| 5459 | EUSA | ISHARES INC | — | 19.0 | $2K | — | — | — | $103.37 | +4.8% |
| 5460 | LUNG | PULMONX CORP | Healthcare | 875.0 | $2K | — | -2K | -73.6% | $2.21 | -36.9% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%