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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | — | RAPID7 INC | — | 8,000.0 | $7K | — | NEW | — | $0.93 | — |
| 5102 | — | VINFAST AUTO LTD | — | 2,312.0 | $7K | — | NEW | — | $3.22 | — |
| 5103 | SPIB | SPDR SERIES TRUST | — | 219.0 | $7K | — | NEW | — | $33.89 | -1.7% |
| 5104 | — | LIBERTY MEDIA CORP DEL | — | 82,000.0 | $7K | — | NEW | — | $0.09 | — |
| 5105 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 1,073.0 | $7K | — | NEW | — | $6.87 | -16.3% |
| 5106 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 926.0 | $7K | — | NEW | — | $7.93 | +75.0% |
| 5107 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 250.0 | $7K | — | NEW | — | $29.37 | -3.7% |
| 5108 | CVR | CHICAGO RIVET & MACH CO | Industrials | 702.0 | $7K | — | NEW | — | $10.45 | -4.4% |
| 5109 | — | INTELLIGENT PROTECTION MANAG | — | 3,684.0 | $7K | — | NEW | — | $1.99 | — |
| 5110 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 1,601.0 | $7K | — | NEW | — | $4.57 | -6.8% |
| 5111 | — | LIFECORE BIOMEDICAL INC | — | 987.0 | $7K | — | NEW | — | $7.36 | — |
| 5112 | CCCC | C4 THERAPEUTICS INC | Healthcare | 3,264.0 | $7K | — | NEW | — | $2.22 | +47.7% |
| 5113 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 577.0 | $7K | — | NEW | — | $12.50 | -12.6% |
| 5114 | — | REPOSITRAK INC | — | 485.0 | $7K | — | NEW | — | $14.82 | — |
| 5115 | — | BLUE FOUNDRY BANCORP | — | 786.0 | $7K | — | NEW | — | $9.09 | — |
| 5116 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 1,864.0 | $7K | — | NEW | — | $3.83 | +4.4% |
| 5117 | BELFA | BEL FUSE INC | Technology | 61.0 | $7K | — | NEW | — | $116.36 | +99.0% |
| 5118 | FLNA | CASSAVA SCIENCES INC | Healthcare | 2,436.0 | $7K | — | NEW | — | $2.91 | -57.0% |
| 5119 | ELMD | ELECTROMED INC | Healthcare | 286.0 | $7K | — | NEW | — | $24.55 | +56.3% |
| 5120 | — | ZIMVIE INC | — | 370.0 | $7K | — | NEW | — | $18.94 | — |
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%