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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | — | CONCORDE INTL GROUP LTD | — | 5.0 | $8.0 | — | -1K | -99.6% | $1.60 | — |
| 2362 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 1.0 | $7.0 | — | -512.0 | -99.8% | $7.00 | +14.4% |
| 2363 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 1.0 | $7.0 | — | -638.0 | -99.8% | $7.00 | +80.0% |
| 2364 | PW | POWER REIT | Real Estate | 7.0 | $6.0 | — | -4K | -99.8% | $0.86 | -31.8% |
| 2365 | ULBI | ULTRALIFE CORP | Industrials | 1.0 | $6.0 | — | -28.0 | -96.5% | $6.00 | +10.1% |
| 2366 | SUGP | SU GROUP HLDGS LTD | Industrials | 1.0 | $6.0 | — | -172.0 | -99.4% | $6.00 | -40.6% |
| 2367 | NUWE | NUWELLIS INC | Healthcare | 3.0 | $5.0 | — | -1K | -99.7% | $1.67 | -42.3% |
| 2368 | HERE | HERE GROUP LTD | Consumer Cyclical | 1.0 | $5.0 | — | -6K | -100.0% | $5.00 | -43.5% |
| 2369 | UUU | UNIVERSAL SAFETY PRODS INC | Industrials | 1.0 | $5.0 | — | -4K | -100.0% | $5.00 | +27.4% |
| 2370 | WYY | WIDEPOINT CORP | Technology | 1.0 | $5.0 | — | -284.0 | -99.7% | $5.00 | +94.9% |
| 2371 | — | TOP SHIPS INC | — | 1.0 | $5.0 | — | -9.0 | -90.0% | $5.00 | — |
| 2372 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 1.0 | $5.0 | — | -2K | -100.0% | $5.00 | -24.4% |
| 2373 | LEE | LEE ENTERPRISES INC | Communication Services | 1.0 | $5.0 | — | -171.0 | -99.4% | $5.00 | +77.7% |
| 2374 | IMNN | IMUNON INC | Healthcare | 1.0 | $4.0 | — | -305.0 | -99.7% | $4.00 | -37.0% |
| 2375 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 1.0 | $4.0 | — | -694.0 | -99.9% | $4.00 | -17.2% |
| 2376 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 1.0 | $4.0 | — | -2K | -99.9% | $4.00 | +5.5% |
| 2377 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 1.0 | $4.0 | — | -22.0 | -95.7% | $4.00 | -30.2% |
| 2378 | — | INSPIRATO INCORPORATED | — | 1.0 | $4.0 | — | -1.0 | -50.0% | $4.00 | — |
| 2379 | — | LIFETIME BRANDS INC | — | 1.0 | $4.0 | — | -1K | -99.9% | $4.00 | — |
| 2380 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 1.0 | $4.0 | — | -36.0 | -97.3% | $4.00 | — |
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%