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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | GAIA | GAIA INC NEW | Communication Services | 1,073.0 | $4K | — | +865.0 | +415.9% | $3.63 | -34.2% |
| 2322 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 1,606.0 | $4K | — | +434.0 | +37.0% | $2.42 | +25.6% |
| 2323 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 308.0 | $4K | — | +89.0 | +40.6% | $12.34 | -11.6% |
| 2324 | ACU | ACME UTD CORP | Consumer Defensive | 94.0 | $4K | — | +51.0 | +118.6% | $40.32 | +1.0% |
| 2325 | XWEL | XWELL INC | Consumer Cyclical | 8,133.0 | $4K | — | +8K | +10000.0% | $0.47 | +220.0% |
| 2326 | CBFV | CB FINL SVCS INC | Financial Services | 106.0 | $4K | — | +53.0 | +100.0% | $34.87 | -1.6% |
| 2327 | — | ENERGY FOCUS INC | — | 1,597.0 | $4K | — | +304.0 | +23.5% | $2.31 | — |
| 2328 | MRBK | MERIDIAN CORPORATION | Financial Services | 209.0 | $4K | — | +53.0 | +34.0% | $17.58 | -1.4% |
| 2329 | HCAT | HEALTH CATALYST INC | Healthcare | 1,530.0 | $4K | — | +609.0 | +66.1% | $2.39 | -47.9% |
| 2330 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 914.0 | $4K | — | +367.0 | +67.1% | $4.00 | -62.3% |
| 2331 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 1,429.0 | $4K | — | +1K | +750.6% | $2.55 | -24.3% |
| 2332 | GENC | GENCOR INDS INC | Industrials | 279.0 | $4K | — | +32.0 | +13.0% | $12.96 | +14.3% |
| 2333 | — | PALLADYNE AI CORP | — | 826.0 | $4K | — | +545.0 | +193.9% | $4.26 | — |
| 2334 | OVBC | OHIO VY BANC CORP | Financial Services | 87.0 | $3K | — | +43.0 | +97.7% | $39.98 | +15.4% |
| 2335 | SPSB | SPDR SERIES TRUST | — | 113.0 | $3K | — | +22.0 | +24.2% | $30.20 | -0.8% |
| 2336 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 169.0 | $3K | — | +83.0 | +96.5% | $19.90 | +10.4% |
| 2337 | POWW | OUTDOOR HOLDING CO | Industrials | 1,962.0 | $3K | — | +608.0 | +44.9% | $1.71 | +14.9% |
| 2338 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 876.0 | $3K | — | +458.0 | +109.6% | $3.83 | +23.5% |
| 2339 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 2,902.0 | $3K | — | +2K | +126.5% | $1.15 | +80.9% |
| 2340 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 2,308.0 | $3K | — | +1K | +101.8% | $1.44 | +257.9% |
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%