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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 7,120.0 | $29K | — | +4K | +109.5% | $4.12 | +16.2% |
| 2142 | ARTNA | ARTESIAN RES CORP | Utilities | 926.0 | $29K | — | +64.0 | +7.4% | $31.61 | +11.7% |
| 2143 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 3,113.0 | $29K | — | +2K | +95.8% | $9.38 | +69.9% |
| 2144 | — | BITFUFU INC | — | 10,956.0 | $29K | — | +4K | +52.8% | $2.64 | — |
| 2145 | EMGF | ISHARES INC | — | 497.0 | $29K | — | +496.0 | +10000.0% | $57.85 | +22.7% |
| 2146 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 8,349.0 | $29K | — | +3K | +45.3% | $3.42 | +251.2% |
| 2147 | IMMR | IMMERSION CORP | Technology | 4,192.0 | $29K | — | +4K | +937.6% | $6.80 | +11.6% |
| 2148 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 9,865.0 | $28K | — | +8K | +541.8% | $2.88 | +45.5% |
| 2149 | PLBC | PLUMAS BANCORP | Financial Services | 628.0 | $28K | — | +72.0 | +12.9% | $44.69 | +36.4% |
| 2150 | — | BITCOIN DEPOT INC | — | 21,606.0 | $28K | — | +14K | +170.3% | $1.29 | — |
| 2151 | SSP | SCRIPPS E W CO OHIO | Communication Services | 6,933.0 | $28K | — | +5K | +188.8% | $3.99 | -13.3% |
| 2152 | GLDM | WORLD GOLD TR | Financial Services | 324.0 | $28K | — | +234.0 | +260.0% | $85.37 | +4.6% |
| 2153 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 943.0 | $28K | — | +744.0 | +373.9% | $29.33 | +60.4% |
| 2154 | ATLO | AMES NATL CORP | Financial Services | 1,196.0 | $27K | — | +501.0 | +72.1% | $22.96 | +36.2% |
| 2155 | OBE | OBSIDIAN ENERGY LTD | Energy | 4,461.0 | $27K | — | +4K | +10000.0% | $6.14 | +90.5% |
| 2156 | FATE | FATE THERAPEUTICS INC | Healthcare | 27,459.0 | $27K | — | +17K | +159.7% | $0.98 | +169.7% |
| 2157 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 350.0 | $27K | — | +305.0 | +677.8% | $76.14 | +5.8% |
| 2158 | BELFA | BEL FUSE INC | Technology | 174.0 | $26K | — | +113.0 | +185.2% | $151.80 | +45.2% |
| 2159 | — | NOVABAY PHARMACEUTICALS INC | — | 4,676.0 | $26K | — | +2K | +100.4% | $5.64 | — |
| 2160 | — | BK TECHNOLOGIES CORPORATION | — | 353.0 | $26K | — | +225.0 | +175.8% | $74.59 | — |
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
35.4%
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%