Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CVV | CVD EQUIP CORP | Industrials | 2,341.0 | $7K | — | NEW | — | $3.09 | +79.0% |
| 362 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 415.0 | $7K | — | NEW | — | $16.77 | -32.6% |
| 363 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 383.0 | $7K | — | NEW | — | $17.57 | +49.0% |
| 364 | BLRX | BIOLINE RX LIMITED | Healthcare | 2,038.0 | $6K | — | NEW | — | $2.85 | -5.6% |
| 365 | — | TSAKOS ENERGY NAVIGATION LTD | — | 247.0 | $6K | — | NEW | — | $22.42 | — |
| 366 | — | CELULARITY INC | — | 4,951.0 | $5K | — | NEW | — | $1.11 | — |
| 367 | — | JAMES RIV GROUP HOLDINGS INC | — | 835.0 | $5K | — | NEW | — | $6.36 | — |
| 368 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 1,883.0 | $5K | — | NEW | — | $2.75 | — |
| 369 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 18,385.0 | $5K | — | NEW | — | $0.28 | — |
| 370 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 613.0 | $5K | — | NEW | — | $8.27 | -35.0% |
| 371 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 330.0 | $5K | — | NEW | — | $15.01 | -19.5% |
| 372 | FTRK | FAST TRACK GROUP | Communication Services | 5,966.0 | $5K | — | NEW | — | $0.77 | -44.0% |
| 373 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 368.0 | $4K | — | NEW | — | $11.25 | -21.4% |
| 374 | — | URBAN-GRO INC | — | 13,860.0 | $4K | — | NEW | — | $0.28 | — |
| 375 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 2,051.0 | $4K | — | NEW | — | $1.89 | +101.1% |
| 376 | — | ZETA NETWORK GROUP | — | 6,630.0 | $4K | — | NEW | — | $0.58 | — |
| 377 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 156.0 | $4K | — | NEW | — | $24.56 | +11.2% |
| 378 | INKT | MINK THERAPEUTICS INC | Healthcare | 337.0 | $4K | — | NEW | — | $11.15 | -10.2% |
| 379 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 756.0 | $3K | — | NEW | — | $4.56 | +4.5% |
| 380 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 112.0 | $3K | — | NEW | — | $30.30 | -3.0% |
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%