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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 507.0 | $12K | — | NEW | — | $23.76 | -14.2% |
| 4962 | — | ADVENT TECHNOLOGIES HOLDNG I | — | 3,611.0 | $12K | — | NEW | — | $3.33 | — |
| 4963 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 1,590.0 | $12K | — | NEW | — | $7.53 | +44.2% |
| 4964 | — | EURONET WORLDWIDE INC | — | 14,000.0 | $12K | — | NEW | — | $0.85 | — |
| 4965 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 2,049.0 | $12K | — | NEW | — | $5.80 | +4.2% |
| 4966 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 2,061.0 | $12K | — | NEW | — | $5.74 | -50.2% |
| 4967 | — | BRIGHT MINDS BIOSCIENCES INC | — | 195.0 | $12K | — | NEW | — | $60.65 | — |
| 4968 | — | BALLYS CORPORATION | — | 1,065.0 | $12K | — | NEW | — | $11.10 | — |
| 4969 | CDZI | CADIZ INC | Utilities | 2,503.0 | $12K | — | NEW | — | $4.72 | -12.1% |
| 4970 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 2,568.0 | $12K | — | NEW | — | $4.60 | -15.0% |
| 4971 | CD | MERCURITY FINTECH HOLDING IN | Technology | 480.0 | $12K | — | NEW | — | $24.58 | -61.8% |
| 4972 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 135.0 | $12K | — | NEW | — | $87.27 | +10.5% |
| 4973 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 1,014.0 | $12K | — | NEW | — | $11.61 | -42.7% |
| 4974 | MTW | MANITOWOC CO INC | Industrials | 1,174.0 | $12K | — | NEW | — | $10.01 | +13.8% |
| 4975 | UTMD | UTAH MED PRODS INC | Healthcare | 186.0 | $12K | — | NEW | — | $62.97 | -0.8% |
| 4976 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 271.0 | $12K | — | NEW | — | $43.09 | +7.5% |
| 4977 | INGN | INOGEN INC | Healthcare | 1,423.0 | $12K | — | NEW | — | $8.17 | -23.5% |
| 4978 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 3,130.0 | $12K | — | NEW | — | $3.71 | +218.7% |
| 4979 | OFLX | OMEGA FLEX INC | Industrials | 369.0 | $12K | — | NEW | — | $31.18 | -13.0% |
| 4980 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 2,352.0 | $12K | — | NEW | — | $4.89 | -18.3% |
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%