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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 3,319.0 | $20K | — | NEW | — | $6.00 | +48.3% |
| 4822 | WTI | W & T OFFSHORE INC | Energy | 10,907.0 | $20K | — | NEW | — | $1.82 | +146.2% |
| 4823 | — | NIOCORP DEVS LTD | — | 2,970.0 | $20K | — | NEW | — | $6.68 | — |
| 4824 | MASS | 908 DEVICES INC | Healthcare | 2,260.0 | $20K | — | NEW | — | $8.76 | -18.7% |
| 4825 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 2,388.0 | $20K | — | NEW | — | $8.26 | +1.5% |
| 4826 | — | VELO3D INC | — | 6,421.0 | $20K | — | NEW | — | $3.07 | — |
| 4827 | CRD-B | CRAWFORD & CO | — | 1,839.0 | $20K | — | NEW | — | $10.70 | -3.5% |
| 4828 | DCGO | DOCGO INC | Healthcare | 14,436.0 | $20K | — | NEW | — | $1.36 | -55.8% |
| 4829 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 743.0 | $20K | — | NEW | — | $26.33 | -14.5% |
| 4830 | ACCO | ACCO BRANDS CORP | Industrials | 4,873.0 | $19K | — | NEW | — | $3.99 | -3.5% |
| 4831 | — | CIVEO CORP CDA | — | 845.0 | $19K | — | NEW | — | $23.00 | — |
| 4832 | BAB | INVESCO EXCH TRADED FD TR II | — | 710.0 | $19K | — | NEW | — | $27.29 | -3.0% |
| 4833 | LASE | LASER PHOTONICS CORP | Industrials | 4,473.0 | $19K | — | NEW | — | $4.31 | -79.1% |
| 4834 | FVCB | FVCBANKCORP INC | Financial Services | 1,482.0 | $19K | — | NEW | — | $12.97 | +21.4% |
| 4835 | FC | FRANKLIN COVEY CO | Industrials | 990.0 | $19K | — | NEW | — | $19.41 | +15.5% |
| 4836 | CLW | CLEARWATER PAPER CORP | Basic Materials | 920.0 | $19K | — | NEW | — | $20.76 | -31.5% |
| 4837 | UFI | UNIFI INC | Consumer Cyclical | 3,989.0 | $19K | — | NEW | — | $4.76 | -15.8% |
| 4838 | — | PERFORMANT HEALTHCARE INC | — | 2,447.0 | $19K | — | NEW | — | $7.73 | — |
| 4839 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 227.0 | $19K | — | NEW | — | $83.33 | +13.0% |
| 4840 | HLLY | HOLLEY INC | Consumer Cyclical | 6,013.0 | $19K | — | NEW | — | $3.14 | -22.3% |
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%