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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 79.0 | $802.0 | — | NEW | — | $10.15 | +30.1% |
| 5662 | EBND | SPDR SERIES TRUST | — | 36.0 | $769.0 | — | NEW | — | $21.36 | -3.5% |
| 5663 | STKH | STEAKHOLDER FOODS LTD | Consumer Defensive | 161.0 | $762.0 | — | NEW | — | $4.73 | -70.4% |
| 5664 | — | DOGWOOD THERAPEUTICS INC | — | 99.0 | $762.0 | — | NEW | — | $7.70 | — |
| 5665 | SRLN | SSGA ACTIVE ETF TR | — | 18.0 | $748.0 | — | NEW | — | $41.56 | -2.6% |
| 5666 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 884.0 | $747.0 | — | NEW | — | $0.85 | +185.8% |
| 5667 | CURV | TORRID HLDGS INC | Consumer Cyclical | 417.0 | $730.0 | — | NEW | — | $1.75 | -22.6% |
| 5668 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 464.0 | $724.0 | — | NEW | — | $1.56 | -28.9% |
| 5669 | MNDO | MIND C T I LTD | Technology | 650.0 | $722.0 | — | NEW | — | $1.11 | -20.2% |
| 5670 | ARL | AMERICAN RLTY INVS INC | Real Estate | 43.0 | $719.0 | — | NEW | — | $16.72 | -18.1% |
| 5671 | CLPR | CLIPPER RLTY INC | Real Estate | 189.0 | $718.0 | — | NEW | — | $3.80 | -20.0% |
| 5672 | — | NEXTNRG INC | — | 390.0 | $714.0 | — | NEW | — | $1.83 | — |
| 5673 | REGL | PROSHARES TR | — | 8.0 | $683.0 | — | NEW | — | $85.38 | +2.5% |
| 5674 | HTOO | FUSION FUEL GREEN PLC | Utilities | 153.0 | $681.0 | — | NEW | — | $4.45 | -36.1% |
| 5675 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 55.0 | $680.0 | — | NEW | — | $12.36 | +17.6% |
| 5676 | — | KAIVAL BRNDS INNOVATNS GRP I | — | 1,563.0 | $669.0 | — | NEW | — | $0.43 | — |
| 5677 | DRD | DRDGOLD LIMITED | Basic Materials | 24.0 | $662.0 | — | NEW | — | $27.58 | -6.3% |
| 5678 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 206.0 | $661.0 | — | NEW | — | $3.21 | -15.9% |
| 5679 | — | HARVARD BIOSCIENCE INC | — | 1,509.0 | $661.0 | — | NEW | — | $0.44 | — |
| 5680 | — | SUPER LEAGUE ENTERPRISE INC | — | 147.0 | $660.0 | — | NEW | — | $4.49 | — |
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%