Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5761 | — | FREIGHTOS LTD | — | 11.0 | $25.0 | — | NEW | — | $2.27 | — |
| 5762 | XTIA | XTI AEROSPACE INC | Industrials | 20.0 | $25.0 | — | -118.0 | -85.5% | $1.25 | +18.8% |
| 5763 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 2.0 | $24.0 | — | — | — | $12.00 | -10.2% |
| 5764 | COHN | COHEN & CO INC NEW | Financial Services | 1.0 | $24.0 | — | NEW | — | $24.00 | -52.8% |
| 5765 | — | SOLARIS RES INC | — | 3.0 | $24.0 | — | +2.0 | +200.0% | $8.00 | — |
| 5766 | — | ALLIED GOLD CORP | — | 1.0 | $23.0 | — | -3K | -100.0% | $23.00 | — |
| 5767 | RTXG | THEMES ETF TR | — | 1.0 | $23.0 | — | NEW | — | $23.00 | +17.1% |
| 5768 | IONZ | TIDAL TRUST II | — | 1.0 | $23.0 | — | NEW | — | $23.00 | -89.5% |
| 5769 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 2.0 | $23.0 | — | — | — | $11.50 | +8.4% |
| 5770 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 3.0 | $23.0 | — | NEW | — | $7.67 | -18.1% |
| 5771 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 1.0 | $21.0 | — | -2.0 | -66.7% | $21.00 | +9.5% |
| 5772 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 3.0 | $21.0 | — | NEW | — | $7.00 | -21.7% |
| 5773 | — | ASTROTECH CORP | — | 6.0 | $21.0 | — | +5.0 | +500.0% | $3.50 | — |
| 5774 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $21.0 | — | NEW | — | $21.00 | +11.8% |
| 5775 | EHLD | EUROHOLDINGS LTD | Industrials | 3.0 | $20.0 | — | — | — | $6.67 | +50.4% |
| 5776 | — | BURNING ROCK BIOTECH LTD | — | 1.0 | $20.0 | — | NEW | — | $20.00 | — |
| 5777 | — | OCULIS HOLDING AG | — | 1.0 | $20.0 | — | NEW | — | $20.00 | — |
| 5778 | — | SCIENTURE HLDGS INC | — | 37.0 | $19.0 | — | -466.0 | -92.6% | $0.51 | — |
| 5779 | — | SUPERCOM LTD NEW | — | 2.0 | $18.0 | — | — | — | $9.00 | — |
| 5780 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 1.0 | $18.0 | — | NEW | — | $18.00 | +4.2% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%