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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | ISTR | INVESTAR HLDG CORP | Financial Services | 213.0 | $6K | — | +107.0 | +100.9% | $26.72 | +4.8% |
| 2282 | RSVR | RESERVOIR MEDIA INC | Communication Services | 731.0 | $6K | — | +180.0 | +32.7% | $7.57 | +34.1% |
| 2283 | RELL | RICHARDSON ELECTRS LTD | Technology | 505.0 | $5K | — | +178.0 | +54.4% | $10.88 | +50.8% |
| 2284 | FNDC | SCHWAB STRATEGIC TR | — | 123.0 | $5K | — | +45.0 | +57.7% | $44.55 | +10.9% |
| 2285 | CHMG | CHEMUNG FINL CORP | Financial Services | 97.0 | $5K | — | +48.0 | +98.0% | $55.79 | +19.9% |
| 2286 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 341.0 | $5K | — | +92.0 | +37.0% | $15.62 | -8.4% |
| 2287 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 412.0 | $5K | — | +10.0 | +2.5% | $12.62 | +6.0% |
| 2288 | JAKK | JAKKS PAC INC | Consumer Cyclical | 305.0 | $5K | — | +98.0 | +47.3% | $16.88 | +29.2% |
| 2289 | FUNC | FIRST UTD CORP | Financial Services | 137.0 | $5K | — | +68.0 | +98.5% | $37.44 | -0.0% |
| 2290 | — | AELUMA INC | — | 295.0 | $5K | — | +142.0 | +92.8% | $17.17 | — |
| 2291 | CFFI | C & F FINL CORP | Financial Services | 69.0 | $5K | — | +33.0 | +91.7% | $72.59 | -0.5% |
| 2292 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 297.0 | $5K | — | +60.0 | +25.3% | $16.72 | +13.8% |
| 2293 | CIA | CITIZENS INC | Financial Services | 1,023.0 | $5K | — | +495.0 | +93.8% | $4.83 | +8.4% |
| 2294 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 391.0 | $5K | — | +108.0 | +38.2% | $12.59 | -26.7% |
| 2295 | KRRO | KORRO BIO INC | Healthcare | 607.0 | $5K | — | +270.0 | +80.1% | $8.01 | +24.9% |
| 2296 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 96.0 | $5K | — | +47.0 | +95.9% | $50.20 | +10.0% |
| 2297 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 688.0 | $5K | — | +329.0 | +91.6% | $6.98 | -59.0% |
| 2298 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 958.0 | $5K | — | +478.0 | +99.6% | $4.97 | +84.9% |
| 2299 | LMNR | LIMONEIRA CO | Consumer Defensive | 377.0 | $5K | — | +184.0 | +95.3% | $12.63 | +3.8% |
| 2300 | ALTI | ALTI GLOBAL INC | Financial Services | 1,018.0 | $5K | — | +444.0 | +77.3% | $4.64 | -21.1% |
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%