Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | QMMM | QMMM HOLDINGS LTD | Communication Services | 29.0 | $3K | — | NEW | — | $119.41 | -0.0% |
| 5342 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 215.0 | $3K | — | NEW | — | $16.07 | +27.0% |
| 5343 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 911.0 | $3K | — | NEW | — | $3.79 | +3.9% |
| 5344 | OTLY | OATLY GROUP AB | Consumer Defensive | 212.0 | $3K | — | NEW | — | $16.20 | -38.0% |
| 5345 | SCWO | 374WATER INC | Industrials | 11,810.0 | $3K | — | NEW | — | $0.29 | +736.4% |
| 5346 | — | XPERI INC | — | 522.0 | $3K | — | NEW | — | $6.48 | — |
| 5347 | ONDS | ONDAS HLDGS INC | Technology | 437.0 | $3K | — | NEW | — | $7.72 | +22.1% |
| 5348 | — | ZYNEX INC | — | 2,320.0 | $3K | — | NEW | — | $1.45 | — |
| 5349 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 237.0 | $3K | — | NEW | — | $14.17 | +34.7% |
| 5350 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 513.0 | $3K | — | NEW | — | $6.54 | +20.6% |
| 5351 | OPAL | OPAL FUELS INC | Utilities | 1,519.0 | $3K | — | NEW | — | $2.20 | -7.4% |
| 5352 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 1,622.0 | $3K | — | NEW | — | $2.06 | -10.5% |
| 5353 | — | BETTER HOME & FINANCE HOLDIN | — | 59.0 | $3K | — | NEW | — | $56.14 | — |
| 5354 | NVCT | NUVECTIS PHARMA INC | Healthcare | 546.0 | $3K | — | NEW | — | $6.02 | +79.1% |
| 5355 | — | FITLIFE BRANDS INC | — | 165.0 | $3K | — | NEW | — | $19.89 | — |
| 5356 | — | INUVO INC | — | 935.0 | $3K | — | NEW | — | $3.51 | — |
| 5357 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 475.0 | $3K | — | NEW | — | $6.89 | -26.4% |
| 5358 | MIMI | MINT INCORPORATION LTD | Industrials | 415.0 | $3K | — | NEW | — | $7.85 | -57.3% |
| 5359 | STRS | STRATUS PPTYS INC | Real Estate | 154.0 | $3K | — | NEW | — | $21.16 | +38.3% |
| 5360 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 108.0 | $3K | — | NEW | — | $30.08 | +13.7% |
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%