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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | +56.0% |
| 602 | GWH | ESS TECH INC | Industrials | 1.0 | $2.0 | — | NEW | — | $2.00 | -55.5% |
| 603 | FUSE | FUSEMACHINES INC | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | -15.5% |
| 604 | TWAV | TAOWEAVE INC | Financial Services | 1.0 | $2.0 | — | NEW | — | $2.00 | -40.5% |
| 605 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 1.0 | $2.0 | — | NEW | — | $2.00 | +7.0% |
| 606 | SHPH | SHUTTLE PHARMACTCLS HLDGS IN | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -68.9% |
| 607 | WKSP | WORKSPORT LTD | Consumer Cyclical | 1.0 | $2.0 | — | NEW | — | $2.00 | -62.7% |
| 608 | BYSI | BEYONDSPRING INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -32.5% |
| 609 | GIBO | GIBO HOLDINGS LTD. | Communication Services | 1.0 | $2.0 | — | NEW | — | $2.00 | -34.5% |
| 610 | LZMH | LZ TECHNOLOGY HLDGS LTD | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | -96.0% |
| 611 | — | STABLEX TECHNOLOGIES INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 612 | — | INSPIREMD INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 613 | — | JEWETT CAMERON TRADING LTD | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 614 | — | WHEELER REAL ESTATE INVT TR | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 615 | CAPS | CAPSTONE HLDG CORP | Basic Materials | 1.0 | $1.0 | — | NEW | — | $1.00 | -69.3% |
| 616 | DYAI | DYADIC INTL INC DEL | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -28.0% |
| 617 | IHT | INNSUITES HOSPITALITY TR | Real Estate | 1.0 | $1.0 | — | NEW | — | $1.00 | +11.0% |
| 618 | REFR | RESEARCH FRONTIERS INC | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | -21.0% |
| 619 | TOPP | TOPPOINT HLDGS INC | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | -14.9% |
| 620 | VANI | VIVANI MEDICAL INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +15.5% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%