Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5981 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 1.0 | $6.0 | — | NEW | — | $6.00 | +0.8% |
| 5982 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 1.0 | $6.0 | — | NEW | — | $6.00 | -21.7% |
| 5983 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 1.0 | $5.0 | — | NEW | — | $5.00 | +5.9% |
| 5984 | LTRX | LANTRONIX INC | Technology | 1.0 | $5.0 | — | NEW | — | $5.00 | +25.4% |
| 5985 | — | ASTROTECH CORP | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 5986 | — | FG NEXUS INC. | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 5987 | — | XOS INC | — | 2.0 | $5.0 | — | NEW | — | $2.50 | — |
| 5988 | ATON | ALPHATON CAPITAL CORP | Financial Services | 1.0 | $5.0 | — | NEW | — | $5.00 | -93.8% |
| 5989 | AGAE | ALLIED GAMING & ENTRTNMNT IN | Communication Services | 5.0 | $5.0 | — | NEW | — | $1.00 | -56.0% |
| 5990 | LONA | ATHIRA PHARMA INC | Healthcare | 1.0 | $4.0 | — | NEW | — | $4.00 | +167.5% |
| 5991 | — | CLEARSIDE BIOMEDICAL INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 5992 | — | DARE BIOSCIENCE INC | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
| 5993 | — | FOLD HLDGS INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 5994 | — | GENELUX CORPORATION | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 5995 | — | N2OFF INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 5996 | — | SKYE BIOSCIENCE INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 5997 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 2.0 | $4.0 | — | NEW | — | $2.00 | +246.0% |
| 5998 | RSSS | RESEARCH SOLUTIONS INC | Technology | 1.0 | $4.0 | — | NEW | — | $4.00 | -50.0% |
| 5999 | SOTK | SONO TEK CORP | Technology | 1.0 | $4.0 | — | NEW | — | $4.00 | +24.8% |
| 6000 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | -32.0% |
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%