Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | SRBK | SR BANCORP INC | Financial Services | 90.0 | $1K | — | NEW | — | $15.09 | +19.1% |
| 5582 | SBFG | SB FINL GROUP INC | Financial Services | 69.0 | $1K | — | NEW | — | $19.29 | +11.9% |
| 5583 | FF | FUTUREFUEL CORP | Basic Materials | 340.0 | $1K | — | NEW | — | $3.88 | +5.2% |
| 5584 | — | COCRYSTAL PHARMA INC | — | 1,053.0 | $1K | — | NEW | — | $1.25 | — |
| 5585 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 91.0 | $1K | — | NEW | — | $14.37 | +24.3% |
| 5586 | — | INTEGER HLDGS CORP | — | 1,000.0 | $1K | — | NEW | — | $1.30 | — |
| 5587 | FNWD | FINWARD BANCORP | Financial Services | 40.0 | $1K | — | NEW | — | $32.08 | +4.0% |
| 5588 | — | TRIO PETROLEUM CORP | — | 1,220.0 | $1K | — | NEW | — | $1.05 | — |
| 5589 | SUNE | SUNATION ENERGY INC | Industrials | 917.0 | $1K | — | NEW | — | $1.39 | -14.7% |
| 5590 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 237.0 | $1K | — | NEW | — | $5.37 | +1.5% |
| 5591 | RVYL | RYVYL INC | Technology | 4,211.0 | $1K | — | NEW | — | $0.30 | +1792.6% |
| 5592 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 143.0 | $1K | — | NEW | — | $8.68 | -0.1% |
| 5593 | — | ADITXT INC | — | 1,645.0 | $1K | — | NEW | — | $0.75 | — |
| 5594 | — | ARCADIA BIOSCIENCES INC | — | 356.0 | $1K | — | NEW | — | $3.47 | — |
| 5595 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19.0 | $1K | — | NEW | — | $65.00 | -33.1% |
| 5596 | — | GULF RES INC | — | 2,371.0 | $1K | — | NEW | — | $0.52 | — |
| 5597 | SVCO | SILVACO GROUP INC | Technology | 228.0 | $1K | — | NEW | — | $5.41 | +74.7% |
| 5598 | GAIA | GAIA INC NEW | Communication Services | 208.0 | $1K | — | NEW | — | $5.92 | -59.1% |
| 5599 | — | TRINSEO PLC | — | 519.0 | $1K | — | NEW | — | $2.35 | — |
| 5600 | SUNS | SUNRISE RLTY TR INC | Real Estate | 117.0 | $1K | — | NEW | — | $10.39 | -23.4% |
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%