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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | FNDF | SCHWAB STRATEGIC TR | — | 350.0 | $16K | — | -929.0 | -72.6% | $45.21 | +16.8% |
| 2002 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 278.0 | $16K | — | -3K | -91.4% | $56.26 | -0.9% |
| 2003 | FLGT | FULGENT GENETICS INC | Healthcare | 595.0 | $16K | — | -4K | -87.7% | $26.27 | -38.7% |
| 2004 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 567.0 | $16K | — | -8K | -93.7% | $27.35 | +16.3% |
| 2005 | PBFS | PIONEER BANCORP INC MD | Financial Services | 1,131.0 | $15K | — | -898.0 | -44.3% | $13.48 | +12.4% |
| 2006 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 231.0 | $15K | — | -2K | -89.9% | $65.91 | +12.1% |
| 2007 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 673.0 | $15K | — | -427.0 | -38.8% | $22.23 | +13.0% |
| 2008 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 530.0 | $15K | — | -873.0 | -62.2% | $28.21 | -10.2% |
| 2009 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 6,907.0 | $15K | — | -9K | -56.4% | $2.10 | -3.1% |
| 2010 | LE | LANDS END INC NEW | Consumer Cyclical | 996.0 | $14K | — | -430.0 | -30.1% | $14.52 | -28.9% |
| 2011 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 1,073.0 | $14K | — | -697.0 | -39.4% | $13.45 | -20.2% |
| 2012 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 5,428.0 | $14K | — | -16K | -74.2% | $2.64 | -38.4% |
| 2013 | WTI | W & T OFFSHORE INC | Energy | 8,590.0 | $14K | — | -2K | -21.2% | $1.63 | +192.9% |
| 2014 | ATEX | ANTERIX INC | Communication Services | 628.0 | $14K | — | -679.0 | -52.0% | $21.83 | +163.9% |
| 2015 | DC | DAKOTA GOLD CORP | Basic Materials | 2,407.0 | $14K | — | -9K | -78.8% | $5.68 | -0.9% |
| 2016 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 3,789.0 | $14K | — | -5K | -56.3% | $3.57 | +18.8% |
| 2017 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 2,693.0 | $14K | — | -1K | -31.8% | $5.02 | +50.2% |
| 2018 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 312.0 | $13K | — | -547.0 | -63.7% | $43.01 | +33.0% |
| 2019 | — | PEDEVCO CORP | — | 23,951.0 | $13K | — | -24K | -50.3% | $0.56 | — |
| 2020 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 1,485.0 | $13K | — | -5K | -78.0% | $8.97 | -0.8% |
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%