Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | — | BANZAI INTERNATIONAL INC | — | 1,103.0 | $1K | — | NEW | — | $0.97 | — |
| 5542 | CYN | CYNGN INC | Technology | 444.0 | $1K | — | NEW | — | $2.38 | -43.3% |
| 5543 | CNYA | ISHARES TR | — | 30.0 | $1K | — | — | — | $34.57 | +6.6% |
| 5544 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 549.0 | $1K | — | -178.0 | -24.5% | $1.85 | +72.4% |
| 5545 | — | OPUS GENETICS INC | — | 496.0 | $997.0 | — | +495.0 | +10000.0% | $2.01 | — |
| 5546 | — | INUVO INC | — | 401.0 | $994.0 | — | -534.0 | -57.1% | $2.48 | — |
| 5547 | PHUN | PHUNWARE INC | Technology | 525.0 | $971.0 | — | -11K | -95.5% | $1.85 | +7.1% |
| 5548 | RCEL | AVITA MEDICAL INC | Healthcare | 276.0 | $952.0 | — | -241.0 | -46.6% | $3.45 | +21.6% |
| 5549 | — CALL | SMX SEC MATTERS PLC | — | 25,003.0 | $950.0 | — | — | — | $0.04 | — |
| 5550 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 1,765.0 | $919.0 | — | NEW | — | $0.52 | — |
| 5551 | — CALL | CLASSOVER HLDGS INC | — | 75,000.0 | $900.0 | — | — | — | $0.01 | — |
| 5552 | — | MOTORSPORT GAMES INC | — | 278.0 | $881.0 | — | -8K | -96.7% | $3.17 | — |
| 5553 | SCYX | SCYNEXIS INC | Healthcare | 1,379.0 | $872.0 | — | -5K | -78.0% | $0.63 | +3.9% |
| 5554 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 46.0 | $855.0 | — | NEW | — | $18.59 | +22.4% |
| 5555 | — | TRAEGER INC | — | 744.0 | $804.0 | — | +360.0 | +93.8% | $1.08 | — |
| 5556 | MYND | MYND AI INC | Consumer Defensive | 1,795.0 | $784.0 | — | +716.0 | +66.4% | $0.44 | -30.9% |
| 5557 | — | CIMG INC | — | 722.0 | $780.0 | — | NEW | — | $1.08 | — |
| 5558 | SNGX | SOLIGENIX INC | Healthcare | 577.0 | $773.0 | — | NEW | — | $1.34 | -72.0% |
| 5559 | GIPR | GENERATION INCOME PPTYS INC | Real Estate | 1,195.0 | $766.0 | — | NEW | — | $0.64 | -33.1% |
| 5560 | CURV | TORRID HLDGS INC | Consumer Cyclical | 764.0 | $748.0 | — | +347.0 | +83.2% | $0.98 | +33.8% |
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%