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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5921 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 1.0 | $15.0 | — | NEW | — | $15.00 | -26.3% |
| 5922 | PBHC | PATHFINDER BANCORP INC MD | Financial Services | 1.0 | $15.0 | — | NEW | — | $15.00 | -6.9% |
| 5923 | SERA | SERA PROGNOSTICS INC | Healthcare | 5.0 | $15.0 | — | NEW | — | $3.00 | -43.3% |
| 5924 | NCL | NORTHANN CORP | Consumer Cyclical | 106.0 | $14.0 | — | NEW | — | $0.13 | +15.8% |
| 5925 | VEEA | VEEA INC | Technology | 22.0 | $14.0 | — | NEW | — | $0.64 | -6.0% |
| 5926 | CCAP | CRESCENT CAP BDC INC | Financial Services | 1.0 | $14.0 | — | NEW | — | $14.00 | -20.3% |
| 5927 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 1.0 | $13.0 | — | NEW | — | $13.00 | +9.1% |
| 5928 | LINK | INTERLINK ELECTRS INC | Technology | 1.0 | $13.0 | — | NEW | — | $13.00 | -71.7% |
| 5929 | JFB | JFB CONSTR HLDGS | Real Estate | 1.0 | $13.0 | — | NEW | — | $13.00 | -60.4% |
| 5930 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 1.0 | $13.0 | — | NEW | — | $13.00 | -14.5% |
| 5931 | FUSB | FIRST US BANCSHARES INC | Financial Services | 1.0 | $12.0 | — | NEW | — | $12.00 | +32.0% |
| 5932 | XWEL | XWELL INC | Consumer Cyclical | 12.0 | $12.0 | — | NEW | — | $1.00 | +40.0% |
| 5933 | — | ROADZEN INC | — | 14.0 | $12.0 | — | NEW | — | $0.86 | — |
| 5934 | — | MINDWALK HOLDINGS CORP | — | 7.0 | $12.0 | — | NEW | — | $1.71 | — |
| 5935 | — | PROSHARES TR | — | 1.0 | $12.0 | — | NEW | — | $12.00 | — |
| 5936 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 4.0 | $12.0 | — | NEW | — | $3.00 | +72.0% |
| 5937 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 1.0 | $11.0 | — | NEW | — | $11.00 | -3.5% |
| 5938 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 6.0 | $11.0 | — | NEW | — | $1.83 | -12.1% |
| 5939 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 4.0 | $11.0 | — | NEW | — | $2.75 | +56.7% |
| 5940 | AVX | AGRIFORCE GROWING SYSTEMS LT | Consumer Defensive | 3.0 | $10.0 | — | NEW | — | $3.33 | -83.5% |
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%