Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | GLDG | GOLDMINING INC | Basic Materials | 356.0 | $447.0 | — | -98.0 | -21.6% | $1.26 | -14.0% |
| 5602 | RZG | INVESCO EXCHANGE TRADED FD T | — | 8.0 | $436.0 | — | -1.0 | -11.1% | $54.50 | +15.1% |
| 5603 | — | ETF OPPORTUNITIES TRUST | — | 8.0 | $433.0 | — | -440.0 | -98.2% | $54.12 | — |
| 5604 | — | EXPION360 INC | — | 589.0 | $399.0 | — | +143.0 | +32.1% | $0.68 | — |
| 5605 | — | GOLDEN MATRIX GROUP INC | — | 490.0 | $392.0 | — | -419.0 | -46.1% | $0.80 | — |
| 5606 | — | TRINSEO PLC | — | 770.0 | $383.0 | — | +251.0 | +48.4% | $0.50 | — |
| 5607 | — | COCRYSTAL PHARMA INC | — | 390.0 | $382.0 | — | -663.0 | -63.0% | $0.98 | — |
| 5608 | — | OAKTREE SPECIALTY LENDING CO | — | 30.0 | $382.0 | — | NEW | — | $12.73 | — |
| 5609 | JBBB | JANUS DETROIT STR TR | — | 8.0 | $382.0 | — | -100K | -100.0% | $47.75 | -0.8% |
| 5610 | — | FOLD HLDGS INC | — | 141.0 | $368.0 | — | +140.0 | +10000.0% | $2.61 | — |
| 5611 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 66.0 | $361.0 | — | NEW | — | $5.47 | -28.5% |
| 5612 | QLD | PROSHARES TR | — | 5.0 | $352.0 | — | -1K | -99.7% | $70.40 | +26.6% |
| 5613 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 177.0 | $349.0 | — | -4K | -95.3% | $1.97 | -1.1% |
| 5614 | — | ETF OPPORTUNITIES TRUST | — | 15.0 | $347.0 | — | NEW | — | $23.13 | — |
| 5615 | IBDR | ISHARES TR | — | 14.0 | $339.0 | — | NEW | — | $24.21 | +0.0% |
| 5616 | APT | ALPHA PRO TECH LTD | Industrials | 76.0 | $337.0 | — | -2K | -95.2% | $4.43 | +35.8% |
| 5617 | — | BIT ORIGIN LTD | — | 1,906.0 | $328.0 | — | NEW | — | $0.17 | — |
| 5618 | FTCI | FTC SOLAR INC | Energy | 29.0 | $316.0 | — | NEW | — | $10.90 | -60.7% |
| 5619 | — | TEVOGEN BIO HLDGS INC | — | 931.0 | $308.0 | — | -4K | -80.0% | $0.33 | — |
| 5620 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 142.0 | $300.0 | — | NEW | — | $2.11 | -36.6% |
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%