Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | ACTG | ACACIA RESH CORP | Industrials | 798.0 | $3K | — | -2K | -73.7% | $3.74 | +24.0% |
| 2202 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 346.0 | $3K | — | -2K | -82.4% | $8.61 | -3.8% |
| 2203 | NTRB | NUTRIBAND INC | Healthcare | 656.0 | $3K | — | -604.0 | -47.9% | $4.54 | -24.7% |
| 2204 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 1,634.0 | $3K | — | -5K | -75.3% | $1.80 | +6.1% |
| 2205 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 173.0 | $3K | — | -419.0 | -70.8% | $16.94 | -11.8% |
| 2206 | VHI | VALHI INC NEW | Basic Materials | 243.0 | $3K | — | -54.0 | -18.2% | $12.05 | +12.5% |
| 2207 | ZVIA | ZEVIA PBC | Consumer Defensive | 1,257.0 | $3K | — | -184.0 | -12.8% | $2.32 | -40.5% |
| 2208 | NVCT | NUVECTIS PHARMA INC | Healthcare | 386.0 | $3K | — | -160.0 | -29.3% | $7.55 | +46.2% |
| 2209 | GWRS | GLOBAL WTR RES INC | Utilities | 331.0 | $3K | — | -913.0 | -73.4% | $8.45 | -19.1% |
| 2210 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 207.0 | $3K | — | -82.0 | -28.4% | $13.10 | -0.3% |
| 2211 | — | RALLYBIO CORP | — | 3,932.0 | $3K | — | -6K | -60.3% | $0.69 | — |
| 2212 | — | LIFEZONE METALS LIMITED | — | 628.0 | $3K | — | -2K | -78.3% | $4.27 | — |
| 2213 | — | KULR TECHNOLOGY GROUP INC | — | 893.0 | $3K | — | -676.0 | -43.1% | $2.96 | — |
| 2214 | CVRX | CVRX INC | Healthcare | 365.0 | $3K | — | -357.0 | -49.5% | $7.10 | -16.3% |
| 2215 | HCM | HUTCHMED CHINA LTD | Healthcare | 192.0 | $3K | — | -596.0 | -75.6% | $13.33 | -6.1% |
| 2216 | CXDO | CREXENDO INC | Communication Services | 390.0 | $3K | — | -223.0 | -36.4% | $6.47 | +52.9% |
| 2217 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 43.0 | $3K | — | -268.0 | -86.2% | $58.63 | -40.8% |
| 2218 | DERM | JOURNEY MED CORP | Healthcare | 326.0 | $3K | — | -193.0 | -37.2% | $7.71 | -18.9% |
| 2219 | LNSR | LENSAR INC | Healthcare | 215.0 | $2K | — | -184.0 | -46.1% | $11.63 | -51.6% |
| 2220 | — | OUTLOOK THERAPEUTICS INC | — | 1,554.0 | $2K | — | -14K | -90.3% | $1.58 | — |
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%