Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5901 | EHLD | EUROHOLDINGS LTD | Industrials | 3.0 | $21.0 | — | NEW | — | $7.00 | +23.6% |
| 5902 | CXAI | CXAPP INC | Technology | 28.0 | $21.0 | — | NEW | — | $0.75 | -81.8% |
| 5903 | — | ROBO.AI INC. | — | 8.0 | $21.0 | — | NEW | — | $2.62 | — |
| 5904 | QCLS | Q/C TECHNOLOGIES INC | Technology | 5.0 | $21.0 | — | NEW | — | $4.20 | +3.1% |
| 5905 | — | U POWER LTD | — | 10.0 | $20.0 | — | NEW | — | $2.00 | — |
| 5906 | — | CHIPMOS TECHNOLOGIES INC | — | 1.0 | $19.0 | — | NEW | — | $19.00 | — |
| 5907 | HTGC | HERCULES CAPITAL INC | Financial Services | 1.0 | $19.0 | — | NEW | — | $19.00 | -18.3% |
| 5908 | SSSS | SURO CAPITAL CORP | Financial Services | 2.0 | $18.0 | — | NEW | — | $9.00 | +46.8% |
| 5909 | — | INSTIL BIO INC | — | 1.0 | $18.0 | — | NEW | — | $18.00 | — |
| 5910 | — | SMITH MICRO SOFTWARE INC | — | 25.0 | $18.0 | — | NEW | — | $0.72 | — |
| 5911 | SILC | SILICOM LTD | Technology | 1.0 | $18.0 | — | NEW | — | $18.00 | +167.1% |
| 5912 | CNSP | CNS PHARMACEUTICALS INC | Healthcare | 2.0 | $18.0 | — | NEW | — | $9.00 | -47.7% |
| 5913 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 1.0 | $17.0 | — | NEW | — | $17.00 | -6.1% |
| 5914 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 16.0 | $16.0 | — | NEW | — | $1.00 | -22.3% |
| 5915 | — | PAVMED INC | — | 38.0 | $16.0 | — | NEW | — | $0.42 | — |
| 5916 | — | ANEBULO PHARMACEUTICALS INC | — | 6.0 | $15.0 | — | NEW | — | $2.50 | — |
| 5917 | — | CLOUDASTRUCTURE INC | — | 12.0 | $15.0 | — | NEW | — | $1.25 | — |
| 5918 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 1.0 | $15.0 | — | NEW | — | $15.00 | +7.4% |
| 5919 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 3.0 | $15.0 | — | NEW | — | $5.00 | +4.2% |
| 5920 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 8.0 | $15.0 | — | NEW | — | $1.88 | -18.9% |
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%