Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | SNOA | SONOMA PHARMACEUTICALS INC | Healthcare | 656.0 | $3K | — | NEW | — | $3.88 | -74.0% |
| 5422 | INNV | INNOVAGE HLDG CORP | Healthcare | 493.0 | $3K | — | NEW | — | $5.16 | +40.5% |
| 5423 | FUNC | FIRST UTD CORP | Financial Services | 69.0 | $3K | — | NEW | — | $36.78 | +0.9% |
| 5424 | USIO | USIO INC | Technology | 1,779.0 | $3K | — | NEW | — | $1.42 | +4.2% |
| 5425 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 882.0 | $3K | — | NEW | — | $2.86 | -42.3% |
| 5426 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 99.0 | $3K | — | NEW | — | $25.41 | +16.0% |
| 5427 | — | LITHIUM ARGENTINA AG | — | 750.0 | $3K | — | NEW | — | $3.33 | — |
| 5428 | — | ON24 INC | — | 436.0 | $2K | — | NEW | — | $5.72 | — |
| 5429 | — | PRESURANCE HOLDINGS INC | — | 2,043.0 | $2K | — | NEW | — | $1.22 | — |
| 5430 | MRBK | MERIDIAN CORPORATION | Financial Services | 156.0 | $2K | — | NEW | — | $15.79 | +9.0% |
| 5431 | — | AELUMA INC | — | 153.0 | $2K | — | NEW | — | $16.10 | — |
| 5432 | ISTR | INVESTAR HLDG CORP | Financial Services | 106.0 | $2K | — | NEW | — | $23.21 | +20.7% |
| 5433 | RILY | B. RILEY FINANCIAL INC | Financial Services | 408.0 | $2K | — | NEW | — | $5.98 | +57.6% |
| 5434 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 236.0 | $2K | — | NEW | — | $10.31 | -20.1% |
| 5435 | CFFI | C & F FINL CORP | Financial Services | 36.0 | $2K | — | NEW | — | $67.19 | +7.2% |
| 5436 | — | FLORA GROWTH CORP | — | 140.0 | $2K | — | NEW | — | $17.27 | — |
| 5437 | — | PALLADYNE AI CORP | — | 281.0 | $2K | — | NEW | — | $8.59 | — |
| 5438 | — | ALTERITY THERAPEUTICS LTD | — | 636.0 | $2K | — | NEW | — | $3.77 | — |
| 5439 | TTEC | TTEC HLDGS INC | Technology | 710.0 | $2K | — | NEW | — | $3.36 | -27.4% |
| 5440 | — | MATINAS BIOPHARMA HLDGS INC | — | 1,260.0 | $2K | — | NEW | — | $1.89 | — |
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%