Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6021 | — | MYSEUM INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 6022 | — | FAT BRANDS INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 6023 | — | GREENIDGE GENERATION HLDGS I | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 6024 | — | GROVE COLLABORATIVE HOLD INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 6025 | — | KORE GROUP HLDGS INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 6026 | — | OPUS GENETICS INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 6027 | — | CONNEXA SPORTS TECHNOLOGIES | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 6028 | — | SYNLOGIC INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 6029 | CURR | CURRENC GROUP INC | Financial Services | 1.0 | $2.0 | — | NEW | — | $2.00 | +57.0% |
| 6030 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 1.0 | $2.0 | — | NEW | — | $2.00 | -52.5% |
| 6031 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -56.0% |
| 6032 | ALZN | ALZAMEND NEURO INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -48.0% |
| 6033 | BATL | BATTALION OIL CORP | Energy | 1.0 | $1.0 | — | NEW | — | $1.00 | +114.5% |
| 6034 | BRTX | BIORESTORATIVE THERAPIES INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -80.7% |
| 6035 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 1.0 | $1.0 | — | NEW | — | $1.00 | -40.8% |
| 6036 | HYPR | HYPERFINE INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +52.0% |
| 6037 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -19.0% |
| 6038 | RFL | RAFAEL HLDGS INC | Real Estate | 1.0 | $1.0 | — | NEW | — | $1.00 | +28.0% |
| 6039 | RDI | READING INTL INC | Communication Services | 1.0 | $1.0 | — | NEW | — | $1.00 | +4.0% |
| 6040 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 1.0 | $1.0 | — | NEW | — | $1.00 | -7.2% |
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%