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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 135.0 | $5K | — | +65.0 | +92.9% | $34.88 | +1.5% |
| 2302 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 1,165.0 | $5K | — | +864.0 | +287.0% | $3.94 | -11.2% |
| 2303 | NL | NL INDS INC | Industrials | 836.0 | $5K | — | +122.0 | +17.1% | $5.47 | +31.3% |
| 2304 | CTRN | CITI TRENDS INC | Consumer Cyclical | 108.0 | $4K | — | +53.0 | +96.4% | $41.56 | -1.5% |
| 2305 | FXNC | FIRST NATL CORP | Financial Services | 176.0 | $4K | — | +73.0 | +70.9% | $25.24 | +7.1% |
| 2306 | FCAP | FIRST CAP INC | Financial Services | 75.0 | $4K | — | +37.0 | +97.4% | $59.20 | -7.3% |
| 2307 | SIEB | SIEBERT FINL CORP | Financial Services | 1,264.0 | $4K | — | +1K | +504.8% | $3.51 | -51.1% |
| 2308 | OPBK | OP BANCORP | Financial Services | 313.0 | $4K | — | +144.0 | +85.2% | $14.12 | -1.3% |
| 2309 | KRMA | GLOBAL X FDS | — | 101.0 | $4K | — | +1.0 | +1.0% | $43.43 | +7.0% |
| 2310 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 109.0 | $4K | — | +54.0 | +98.2% | $39.85 | +6.4% |
| 2311 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 139.0 | $4K | — | +31.0 | +28.7% | $30.59 | +15.2% |
| 2312 | INTZ | INTRUSION INC | Technology | 3,644.0 | $4K | — | +3K | +994.3% | $1.15 | -36.8% |
| 2313 | EVI | EVI INDS INC | Industrials | 170.0 | $4K | — | +83.0 | +95.4% | $24.64 | -30.0% |
| 2314 | EFSI | EAGLE FINL SVCS INC | Financial Services | 104.0 | $4K | — | +44.0 | +73.3% | $39.80 | -6.3% |
| 2315 | — | WESTPORT FUEL SYSTEMS INC | — | 2,554.0 | $4K | — | +2K | +217.7% | $1.58 | — |
| 2316 | — | BEASLEY BROADCAST GROUP INC | — | 797.0 | $4K | — | +769.0 | +2746.4% | $5.01 | — |
| 2317 | — | FIRST SVGS FINL GROUP INC | — | 125.0 | $4K | — | +56.0 | +81.2% | $31.86 | — |
| 2318 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 1,659.0 | $4K | — | +777.0 | +88.1% | $2.37 | -28.3% |
| 2319 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 2,158.0 | $4K | — | +13.0 | +0.6% | $1.82 | -40.1% |
| 2320 | USIO | USIO INC | Technology | 2,881.0 | $4K | — | +1K | +61.9% | $1.36 | +23.9% |
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%