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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | INNOVATION BEVERAGE GROUP LT | — | 2,292.0 | $4K | — | -1K | -35.9% | $1.92 | — |
| 2162 | OPRX | OPTIMIZERX CORP | Healthcare | 358.0 | $4K | — | -624.0 | -63.5% | $12.26 | -58.5% |
| 2163 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 502.0 | $4K | — | -672.0 | -57.2% | $8.63 | +39.1% |
| 2164 | TSSI | TSS INC DEL | Technology | 608.0 | $4K | — | -3K | -83.4% | $7.07 | +57.3% |
| 2165 | KINS | KINGSTONE COS INC | Financial Services | 255.0 | $4K | — | -202.0 | -44.2% | $16.83 | -9.9% |
| 2166 | QUAD | QUAD / GRAPHICS INC | Industrials | 673.0 | $4K | — | -1K | -61.2% | $6.27 | +15.0% |
| 2167 | — | GRAN TIERRA ENERGY INC | — | 990.0 | $4K | — | -302.0 | -23.4% | $4.24 | — |
| 2168 | — | MEDIWOUND LTD | — | 227.0 | $4K | — | -82.0 | -26.5% | $18.46 | — |
| 2169 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 530.0 | $4K | — | -281.0 | -34.6% | $7.73 | +26.1% |
| 2170 | INCO | COLUMBIA ETF TR II | — | 63.0 | $4K | — | -637.0 | -91.0% | $64.81 | -11.8% |
| 2171 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 161.0 | $4K | — | -14.0 | -8.0% | $25.26 | -56.3% |
| 2172 | RGCO | RGC RES INC | Utilities | 190.0 | $4K | — | -403.0 | -68.0% | $21.30 | +4.0% |
| 2173 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 124.0 | $4K | — | -14K | -99.1% | $32.61 | +15.8% |
| 2174 | FINW | FINWISE BANCORP | Financial Services | 220.0 | $4K | — | -53.0 | -19.4% | $17.94 | -23.7% |
| 2175 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 1,403.0 | $4K | — | -219.0 | -13.5% | $2.81 | -39.9% |
| 2176 | STXS | STEREOTAXIS INC | Healthcare | 1,704.0 | $4K | — | -1K | -45.4% | $2.30 | -22.6% |
| 2177 | AIRO | AIRO GROUP HLDGS INC | Industrials | 479.0 | $4K | — | -3K | -87.6% | $8.18 | -26.5% |
| 2178 | CPSH | CPS TECHNOLOGIES CORP | Technology | 1,250.0 | $4K | — | -461.0 | -26.9% | $3.09 | +73.1% |
| 2179 | MFIN | MEDALLION FINL CORP | Financial Services | 369.0 | $4K | — | -257.0 | -41.0% | $10.29 | -6.4% |
| 2180 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 840.0 | $4K | — | -1K | -62.3% | $4.42 | -67.9% |
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%