Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | LCNB | LCNB CORP | Financial Services | 265.0 | $4K | — | NEW | — | $14.99 | +7.9% |
| 5302 | — | DSS INC | — | 2,937.0 | $4K | — | NEW | — | $1.35 | — |
| 5303 | — | FATHOM HOLDINGS INC | — | 2,179.0 | $4K | — | NEW | — | $1.80 | — |
| 5304 | ZVIA | ZEVIA PBC | Consumer Defensive | 1,441.0 | $4K | — | NEW | — | $2.72 | -44.1% |
| 5305 | — | BANDWIDTH INC | — | 4,000.0 | $4K | — | NEW | — | $0.97 | — |
| 5306 | RNXT | RENOVORX INC | Healthcare | 3,060.0 | $4K | — | NEW | — | $1.27 | -38.3% |
| 5307 | JAKK | JAKKS PAC INC | Consumer Cyclical | 207.0 | $4K | — | NEW | — | $18.73 | +13.7% |
| 5308 | EHTH | EHEALTH INC | Financial Services | 899.0 | $4K | — | NEW | — | $4.31 | -59.2% |
| 5309 | NUWE | NUWELLIS INC | Healthcare | 1,151.0 | $4K | — | NEW | — | $3.35 | -70.8% |
| 5310 | PMTS | CPI CARD GROUP INC | Financial Services | 250.0 | $4K | — | NEW | — | $15.14 | +5.9% |
| 5311 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 36.0 | $4K | — | NEW | — | $104.97 | +2.4% |
| 5312 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 4,951.0 | $4K | — | NEW | — | $0.76 | -65.2% |
| 5313 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 1,172.0 | $4K | — | NEW | — | $3.21 | -4.1% |
| 5314 | — | CIMG INC | — | 15,619.0 | $4K | — | NEW | — | $0.24 | — |
| 5315 | UNB | UNION BANKSHARES INC | Financial Services | 151.0 | $4K | — | NEW | — | $24.76 | -5.9% |
| 5316 | ZBAI | ATIF HOLDINGS LIMITED | Financial Services | 411.0 | $4K | — | NEW | — | $9.04 | -1.0% |
| 5317 | AISP | AIRSHIP AI HLDGS INC | Technology | 718.0 | $4K | — | NEW | — | $5.17 | -55.5% |
| 5318 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 2,318.0 | $4K | — | NEW | — | $1.60 | -66.9% |
| 5319 | DERM | JOURNEY MED CORP | Healthcare | 519.0 | $4K | — | NEW | — | $7.12 | -13.3% |
| 5320 | — | INSEEGO CORP | — | 246.0 | $4K | — | NEW | — | $14.97 | — |
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%