Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | LITS | LITE STRATEGY INC | Healthcare | 374.0 | $905.0 | — | NEW | — | $2.42 | -60.7% |
| 5642 | CV | CAPSOVISION INC | Healthcare | 185.0 | $895.0 | — | NEW | — | $4.84 | +50.5% |
| 5643 | HAUZ | DBX ETF TR | — | 38.0 | $895.0 | — | NEW | — | $23.55 | -3.8% |
| 5644 | TIMB | TIM S A | Communication Services | 40.0 | $893.0 | — | NEW | — | $22.32 | -2.8% |
| 5645 | — | AMBOW ED HLDG LTD | — | 246.0 | $891.0 | — | NEW | — | $3.62 | — |
| 5646 | OPXS | OPTEX SYS HLDGS INC | Industrials | 69.0 | $889.0 | — | NEW | — | $12.88 | +4.1% |
| 5647 | DSWL | DESWELL INDS INC | Technology | 224.0 | $887.0 | — | NEW | — | $3.96 | -13.4% |
| 5648 | SCHK | SCHWAB STRATEGIC TR | — | 27.0 | $867.0 | — | NEW | — | $32.11 | +12.0% |
| 5649 | — | CHAIN BRIDGE BANCORP INC | — | 26.0 | $851.0 | — | NEW | — | $32.73 | — |
| 5650 | NAAS | NAAS TECHNOLOGY INC | Consumer Cyclical | 229.0 | $845.0 | — | NEW | — | $3.69 | -19.2% |
| 5651 | SUGP | SU GROUP HLDGS LTD | Industrials | 173.0 | $841.0 | — | NEW | — | $4.86 | -83.0% |
| 5652 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 325.0 | $835.0 | — | NEW | — | $2.57 | +64.6% |
| 5653 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 594.0 | $832.0 | — | NEW | — | $1.40 | -35.1% |
| 5654 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 426.0 | $831.0 | — | NEW | — | $1.95 | -59.5% |
| 5655 | CABA | CABALETTA BIO INC | Healthcare | 352.0 | $824.0 | — | NEW | — | $2.34 | +36.3% |
| 5656 | — | MERSANA THERAPEUTICS INC | — | 106.0 | $823.0 | — | NEW | — | $7.76 | — |
| 5657 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 530.0 | $816.0 | — | NEW | — | $1.54 | -5.8% |
| 5658 | BBDO | BANCO BRADESCO S A | Financial Services | 277.0 | $812.0 | — | NEW | — | $2.93 | +1.0% |
| 5659 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 105.0 | $810.0 | — | NEW | — | $7.71 | +11.9% |
| 5660 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 859.0 | $802.0 | — | NEW | — | $0.93 | -61.4% |
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%