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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | IFRA | ISHARES TR | — | 140.0 | $7K | — | +9.0 | +6.9% | $52.62 | +16.2% |
| 2262 | — | INTELLIGENT PROTECTION MANAG | — | 4,281.0 | $7K | — | +597.0 | +16.2% | $1.72 | — |
| 2263 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 1,714.0 | $7K | — | +405.0 | +30.9% | $4.27 | -7.3% |
| 2264 | TIVC | TIVIC HEALTH SYSTEMS INC | Healthcare | 4,998.0 | $7K | — | +4K | +249.5% | $1.45 | -82.2% |
| 2265 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 9,393.0 | $7K | — | +9K | +10000.0% | $0.77 | -73.0% |
| 2266 | PMTS | CPI CARD GROUP INC | Financial Services | 487.0 | $7K | — | +237.0 | +94.8% | $14.68 | +89.2% |
| 2267 | NNOX | NANO X IMAGING LTD | Healthcare | 2,540.0 | $7K | — | +389.0 | +18.1% | $2.80 | -68.3% |
| 2268 | — | FRONTVIEW REIT INC | — | 475.0 | $7K | — | +250.0 | +111.1% | $14.76 | — |
| 2269 | VIA | VIA TRANSN INC | Technology | 233.0 | $7K | — | +109.0 | +87.9% | $29.01 | -13.7% |
| 2270 | — | ON24 INC | — | 847.0 | $7K | — | +411.0 | +94.3% | $7.96 | — |
| 2271 | — | INHIBIKASE THERAPEUTICS INC | — | 3,286.0 | $7K | — | +2K | +264.3% | $2.05 | — |
| 2272 | — | KALA BIO INC | — | 11,596.0 | $6K | — | +11K | +1508.3% | $0.56 | — |
| 2273 | — | HEALTHCARE TRIANGLE INC | — | 10,145.0 | $6K | — | +10K | +7305.1% | $0.63 | — |
| 2274 | BMRA | BIOMERICA INC | Healthcare | 2,433.0 | $6K | — | +2K | +204.1% | $2.52 | -36.5% |
| 2275 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 7,320.0 | $6K | — | +3K | +62.7% | $0.84 | -16.3% |
| 2276 | MYO | MYOMO INC | Healthcare | 6,700.0 | $6K | — | +4K | +173.2% | $0.91 | +84.6% |
| 2277 | — | XPERI INC | — | 1,027.0 | $6K | — | +505.0 | +96.7% | $5.86 | — |
| 2278 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 298.0 | $6K | — | +151.0 | +102.7% | $19.99 | +14.9% |
| 2279 | — | CHEETAH MOBILE INC | — | 975.0 | $6K | — | +974.0 | +10000.0% | $6.00 | — |
| 2280 | — | MIDDLEFIELD BANC CORP | — | 165.0 | $6K | — | +31.0 | +23.1% | $34.54 | — |
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%