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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 516.0 | $7K | — | -1K | -74.2% | $13.73 | +78.8% |
| 2102 | IPI | INTREPID POTASH INC | Basic Materials | 250.0 | $7K | — | -222.0 | -47.0% | $27.73 | +50.9% |
| 2103 | WWR | WESTWATER RES INC | Basic Materials | 9,238.0 | $7K | — | -9K | -49.4% | $0.75 | -23.2% |
| 2104 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 348.0 | $7K | — | -33.0 | -8.7% | $19.77 | +15.2% |
| 2105 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 864.0 | $7K | — | -579.0 | -40.1% | $7.96 | -23.9% |
| 2106 | CRCT | CRICUT INC | Technology | 1,383.0 | $7K | — | -2K | -59.5% | $4.95 | -20.6% |
| 2107 | GNE | GENIE ENERGY LTD | Utilities | 483.0 | $7K | — | -423.0 | -46.7% | $13.78 | -3.1% |
| 2108 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 2,362.0 | $7K | — | -5K | -66.8% | $2.81 | -11.0% |
| 2109 | TKNO | ALPHA TEKNOVA INC | Healthcare | 1,739.0 | $7K | — | -38.0 | -2.1% | $3.80 | -4.7% |
| 2110 | — | VOX ROYALTY CORP | — | 1,347.0 | $7K | — | -540.0 | -28.6% | $4.83 | — |
| 2111 | TZOO | TRAVELZOO | Communication Services | 904.0 | $6K | — | -1K | -55.7% | $7.12 | +30.5% |
| 2112 | CMTG | CLAROS MTG TR INC | Real Estate | 2,089.0 | $6K | — | -374K | -99.4% | $3.06 | -31.0% |
| 2113 | DWAS | INVESCO EXCH TRADED FD TR II | — | 66.0 | $6K | — | -4.0 | -5.7% | $96.76 | +14.3% |
| 2114 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 65.0 | $6K | — | -551.0 | -89.5% | $96.12 | +15.6% |
| 2115 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 1,751.0 | $6K | — | -799.0 | -31.3% | $3.56 | +11.8% |
| 2116 | — | COMMERCE.COM INC | — | 1,512.0 | $6K | — | -4K | -72.8% | $4.12 | — |
| 2117 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 1,071.0 | $6K | — | -793.0 | -42.5% | $5.81 | -34.1% |
| 2118 | — | CITY OFFICE REIT INC | — | 885.0 | $6K | — | -3K | -75.0% | $6.99 | — |
| 2119 | RMNI | RIMINI STR INC DEL | Technology | 1,592.0 | $6K | — | -1K | -43.3% | $3.88 | -10.8% |
| 2120 | CLW | CLEARWATER PAPER CORP | Basic Materials | 354.0 | $6K | — | -566.0 | -61.5% | $17.40 | -21.7% |
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%