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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | HARVARD BIOSCIENCE INC | — | 193,828.0 | $130K | — | +192K | +10000.0% | $0.67 | — |
| 1902 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 32,332.0 | $129K | — | +32K | +10000.0% | $4.00 | -9.0% |
| 1903 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 38,528.0 | $129K | — | +30K | +369.9% | $3.34 | -15.0% |
| 1904 | HBT | HBT FINL INC. | Financial Services | 4,967.0 | $128K | — | +2K | +95.9% | $25.85 | +6.7% |
| 1905 | — | FUBOTV INC | — | 50,922.0 | $128K | — | +14K | +38.4% | $2.52 | — |
| 1906 | TWIN | TWIN DISC INC | Industrials | 7,673.0 | $128K | — | +7K | +3775.2% | $16.68 | +2.4% |
| 1907 | DCGO | DOCGO INC | Healthcare | 145,686.0 | $128K | — | +131K | +909.2% | $0.88 | -35.5% |
| 1908 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 7,176.0 | $127K | — | +6K | +351.6% | $17.76 | +2.1% |
| 1909 | — | DATAVAULT AI INC | — | 194,042.0 | $127K | — | +112K | +137.1% | $0.65 | — |
| 1910 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 41,630.0 | $125K | — | +40K | +2051.4% | $3.01 | +47.8% |
| 1911 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 5,594.0 | $125K | — | +5K | +2137.6% | $22.34 | -22.3% |
| 1912 | SVRA | SAVARA INC | Healthcare | 20,598.0 | $124K | — | +8K | +59.1% | $6.03 | -18.6% |
| 1913 | FSBC | FIVE STAR BANCORP | Financial Services | 3,458.0 | $124K | — | +742.0 | +27.3% | $35.78 | +15.0% |
| 1914 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 26,829.0 | $124K | — | +16K | +144.7% | $4.61 | +10.2% |
| 1915 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 15,552.0 | $124K | — | +2K | +15.9% | $7.95 | +18.2% |
| 1916 | FF | FUTUREFUEL CORP | Basic Materials | 38,687.0 | $123K | — | +38K | +10000.0% | $3.19 | +27.9% |
| 1917 | — | PALISADE BIO INC | — | 52,281.0 | $123K | — | +50K | +2127.6% | $2.35 | — |
| 1918 | DAC | DANAOS CORPORATION | Industrials | 1,300.0 | $122K | — | +92.0 | +7.6% | $94.18 | +40.2% |
| 1919 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 5,507.0 | $122K | — | +4K | +229.8% | $22.22 | +11.7% |
| 1920 | — | CRITICAL METALS CORP | — | 17,480.0 | $121K | — | +17K | +2246.3% | $6.94 | — |
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%