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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 160.0 | $3K | — | +67.0 | +72.0% | $20.36 | +10.8% |
| 2342 | CV | CAPSOVISION INC | Healthcare | 303.0 | $3K | — | +118.0 | +63.8% | $10.69 | -39.7% |
| 2343 | — | PERASO INC | — | 3,666.0 | $3K | — | +1K | +46.9% | $0.87 | — |
| 2344 | — | UNITED SEC BANCSHARES CALIF | — | 314.0 | $3K | — | +153.0 | +95.0% | $10.07 | — |
| 2345 | FNKO | FUNKO INC | Consumer Cyclical | 926.0 | $3K | — | +467.0 | +101.7% | $3.40 | +49.8% |
| 2346 | FRD | FRIEDMAN INDS INC | Basic Materials | 152.0 | $3K | — | +62.0 | +68.9% | $20.49 | +0.8% |
| 2347 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 184.0 | $3K | — | +90.0 | +95.7% | $16.76 | -16.3% |
| 2348 | MDV | MODIV INDUSTRIAL INC | Real Estate | 212.0 | $3K | — | +104.0 | +96.3% | $14.39 | +25.6% |
| 2349 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 7,591.0 | $3K | — | +5K | +236.0% | $0.40 | -76.8% |
| 2350 | — | ASCENT INDUSTRIES CO | — | 186.0 | $3K | — | +99.0 | +113.8% | $16.19 | — |
| 2351 | DTST | DATA STORAGE CORP | Technology | 580.0 | $3K | — | +187.0 | +47.6% | $5.12 | -20.9% |
| 2352 | — | ACRES COMMERCIAL REALTY CORP | — | 139.0 | $3K | — | +45.0 | +47.9% | $21.34 | — |
| 2353 | ECBK | ECB BANCORP INC | Financial Services | 170.0 | $3K | — | +82.0 | +93.2% | $17.39 | +2.5% |
| 2354 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 170.0 | $3K | — | +83.0 | +95.4% | $17.21 | -9.3% |
| 2355 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 124.0 | $3K | — | +70.0 | +129.6% | $23.25 | +9.3% |
| 2356 | LARK | LANDMARK BANCORP INC | Financial Services | 108.0 | $3K | — | +55.0 | +103.8% | $26.19 | +4.2% |
| 2357 | INMB | INMUNE BIO INC | Healthcare | 1,803.0 | $3K | — | +918.0 | +103.7% | $1.56 | -3.2% |
| 2358 | FNWD | FINWARD BANCORP | Financial Services | 78.0 | $3K | — | +38.0 | +95.0% | $35.19 | -7.1% |
| 2359 | — | CF BANKSHARES INC | — | 107.0 | $3K | — | +61.0 | +132.6% | $24.95 | — |
| 2360 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 1,738.0 | $3K | — | +1K | +227.9% | $1.53 | -14.7% |
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%