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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 20,219.0 | $26K | — | NEW | — | $1.31 | +193.9% |
| 4722 | AVUV | AMERICAN CENTY ETF TR | — | 265.0 | $26K | — | NEW | — | $99.53 | +19.8% |
| 4723 | — | ETON PHARMACEUTICALS INC | — | 1,211.0 | $26K | — | NEW | — | $21.73 | — |
| 4724 | HPK | HIGHPEAK ENERGY INC | Energy | 3,713.0 | $26K | — | NEW | — | $7.07 | +3.3% |
| 4725 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 663.0 | $26K | — | NEW | — | $39.54 | +10.3% |
| 4726 | NML | NEUBERGER BERMAN ENERGY INFR | Financial Services | 3,000.0 | $26K | — | NEW | — | $8.72 | +19.2% |
| 4727 | LABU | DIREXION SHS ETF TR | — | 279.0 | $26K | — | NEW | — | $93.61 | +91.9% |
| 4728 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 1,770.0 | $26K | — | NEW | — | $14.62 | -26.6% |
| 4729 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 1,022.0 | $26K | — | NEW | — | $25.21 | +34.8% |
| 4730 | — | DEFI DEVELOPMENT CORP | — | 1,674.0 | $26K | — | NEW | — | $15.31 | — |
| 4731 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 756.0 | $26K | — | NEW | — | $33.79 | +10.5% |
| 4732 | OPRA | OPERA LTD | Communication Services | 1,237.0 | $26K | — | NEW | — | $20.64 | -15.1% |
| 4733 | MVBF | MVB FINL CORP | Financial Services | 1,017.0 | $25K | — | NEW | — | $25.06 | +3.1% |
| 4734 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 4,558.0 | $25K | — | NEW | — | $5.59 | -24.3% |
| 4735 | SUSB | ISHARES TR | — | 1,000.0 | $25K | — | NEW | — | $25.31 | -1.5% |
| 4736 | ORBS | EIGHTCO HOLDINGS INC | Technology | 2,765.0 | $25K | — | NEW | — | $9.15 | -90.1% |
| 4737 | UROY | URANIUM RTY CORP | Energy | 5,855.0 | $25K | — | NEW | — | $4.31 | -20.2% |
| 4738 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 1,353.0 | $25K | — | NEW | — | $18.66 | +88.3% |
| 4739 | MG | MISTRAS GROUP INC | Industrials | 2,560.0 | $25K | — | NEW | — | $9.84 | +74.8% |
| 4740 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 2,102.0 | $25K | — | NEW | — | $11.97 | +15.5% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%