Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 249.0 | $6K | — | NEW | — | $24.16 | -43.3% |
| 5182 | — CALL | CLASSOVER HLDGS INC | — | 75,000.0 | $6K | — | NEW | — | $0.08 | — |
| 5183 | — | POP CULTURE GROUP CO LTD | — | 6,750.0 | $6K | — | NEW | — | $0.89 | — |
| 5184 | VIA | VIA TRANSN INC | Technology | 124.0 | $6K | — | NEW | — | $48.08 | -70.8% |
| 5185 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 199.0 | $6K | — | NEW | — | $29.79 | +17.5% |
| 5186 | XAIR | BEYOND AIR INC | Healthcare | 2,559.0 | $6K | — | NEW | — | $2.31 | -82.6% |
| 5187 | SSP | SCRIPPS E W CO OHIO | Communication Services | 2,401.0 | $6K | — | NEW | — | $2.46 | +31.3% |
| 5188 | TG | TREDEGAR CORP | Industrials | 735.0 | $6K | — | NEW | — | $8.03 | -9.5% |
| 5189 | — | SOLO BRANDS INC | — | 390.0 | $6K | — | NEW | — | $15.12 | — |
| 5190 | MWYN | MARWYNN HLDGS INC | Consumer Defensive | 5,036.0 | $6K | — | NEW | — | $1.17 | -24.8% |
| 5191 | — | SONDER HOLDINGS INC | — | 4,636.0 | $6K | — | NEW | — | $1.27 | — |
| 5192 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 134.0 | $6K | — | NEW | — | $43.84 | +3.3% |
| 5193 | — | CABLE ONE INC | — | 6,000.0 | $6K | — | NEW | — | $0.97 | — |
| 5194 | CVRX | CVRX INC | Healthcare | 722.0 | $6K | — | NEW | — | $8.07 | -24.9% |
| 5195 | MPTI | M-TRON INDS INC | Technology | 105.0 | $6K | — | NEW | — | $55.48 | +38.8% |
| 5196 | LEMB | ISHARES INC | — | 141.0 | $6K | — | NEW | — | $41.21 | +1.0% |
| 5197 | — | BIOFRONTERA INC | — | 5,845.0 | $6K | — | NEW | — | $0.98 | — |
| 5198 | INBK | FIRST INTERNET BANCORP | Financial Services | 255.0 | $6K | — | NEW | — | $22.43 | +5.4% |
| 5199 | OM | OUTSET MED INC | Healthcare | 405.0 | $6K | — | NEW | — | $14.12 | -69.0% |
| 5200 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 698.0 | $6K | — | NEW | — | $8.18 | -69.9% |
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%