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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | KBAB | KRANESHARES TRUST | — | 1.0 | $5.0 | — | NEW | — | $5.00 | +85.6% |
| 5622 | UONEK | URBAN ONE INC | Communication Services | 1.0 | $5.0 | — | NEW | — | $5.00 | -0.4% |
| 5623 | YALA | YALLA GROUP LTD | Technology | 1.0 | $5.0 | — | -2K | -100.0% | $5.00 | +11.2% |
| 5624 | — | ALTERITY THERAPEUTICS LTD | — | 1.0 | $5.0 | — | — | — | $5.00 | — |
| 5625 | — | AURORA MOBILE LTD | — | 1.0 | $5.0 | — | -401.0 | -99.8% | $5.00 | — |
| 5626 | — | NOVA MINERALS CORP | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 5627 | — | PALATIN TECHNOLOGIES INC | — | — | $4.0 | — | NEW | — | — | — |
| 5628 | — | QUANTUM BIOPHARMA LTD | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 5629 | HCAT | HEALTH CATALYST INC | Healthcare | 2.0 | $4.0 | — | -2K | -99.9% | $2.00 | -14.5% |
| 5630 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 4.0 | $4.0 | — | -422.0 | -99.1% | $1.00 | +54.0% |
| 5631 | RGP | RESOURCES CONNECTION INC | Industrials | 1.0 | $4.0 | — | -6K | -100.0% | $4.00 | +7.0% |
| 5632 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 1.0 | $3.0 | — | -548.0 | -99.8% | $3.00 | +2.3% |
| 5633 | RFL | RAFAEL HLDGS INC | Real Estate | 1.0 | $3.0 | — | — | — | $3.00 | -38.0% |
| 5634 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 1.0 | $3.0 | — | -26K | -100.0% | $3.00 | -27.7% |
| 5635 | BLRX | BIOLINE RX LIMITED | Healthcare | 1.0 | $3.0 | — | -2K | -100.0% | $3.00 | -5.0% |
| 5636 | BNGO | BIONANO GENOMICS INC | Healthcare | 3.0 | $3.0 | — | NEW | — | $1.00 | +18.0% |
| 5637 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 1.0 | $3.0 | — | -26K | -100.0% | $3.00 | +20.7% |
| 5638 | — | CIA ENERGETICA DE MINAS GERA | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
| 5639 | — | EVA LIVE INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 5640 | — | HYPERION DEFI INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%