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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 8,670.0 | $25K | — | NEW | — | $2.90 | +46.2% |
| 4742 | — | CERIBELL INC | — | 2,183.0 | $25K | — | NEW | — | $11.49 | — |
| 4743 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 19,580.0 | $25K | — | NEW | — | $1.28 | -2.3% |
| 4744 | AMBR | AMBER INTL HLDG LTD | Real Estate | 7,476.0 | $25K | — | NEW | — | $3.35 | -45.4% |
| 4745 | PCB | PCB BANCORP | Financial Services | 1,192.0 | $25K | — | NEW | — | $21.00 | +16.9% |
| 4746 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 3,486.0 | $25K | — | NEW | — | $7.18 | -7.0% |
| 4747 | PSCH | INVESCO EXCH TRADED FD TR II | — | 600.0 | $25K | — | NEW | — | $41.60 | +8.4% |
| 4748 | REAX | THE REAL BROKERAGE INC | Real Estate | 5,964.0 | $25K | — | NEW | — | $4.18 | -56.9% |
| 4749 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 5,333.0 | $25K | — | NEW | — | $4.67 | -25.1% |
| 4750 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 1,100.0 | $25K | — | NEW | — | $22.60 | +10.6% |
| 4751 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 7,756.0 | $25K | — | NEW | — | $3.19 | +17.9% |
| 4752 | LAB | STANDARD BIOTOOLS INC | Healthcare | 19,025.0 | $25K | — | NEW | — | $1.30 | -20.0% |
| 4753 | — | CITY OFFICE REIT INC | — | 3,544.0 | $25K | — | NEW | — | $6.96 | — |
| 4754 | MEI | METHODE ELECTRS INC | Technology | 3,266.0 | $25K | — | NEW | — | $7.55 | +42.8% |
| 4755 | — | LQR HSE INC | — | 30,415.0 | $25K | — | NEW | — | $0.81 | — |
| 4756 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 3,949.0 | $24K | — | NEW | — | $6.20 | +34.4% |
| 4757 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 18,119.0 | $24K | — | NEW | — | $1.35 | +65.2% |
| 4758 | — | WIDEOPENWEST INC | — | 4,725.0 | $24K | — | NEW | — | $5.16 | — |
| 4759 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 151.0 | $24K | — | NEW | — | $160.55 | +13.5% |
| 4760 | SLQT | SELECTQUOTE INC | Financial Services | 12,367.0 | $24K | — | NEW | — | $1.96 | -46.4% |
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%