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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | NAAS | NAAS TECHNOLOGY INC | Consumer Cyclical | 1.0 | $3.0 | — | -228.0 | -99.6% | $3.00 | -5.0% |
| 2382 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 1.0 | $3.0 | — | -6K | -100.0% | $3.00 | +63.3% |
| 2383 | — | ALTERITY THERAPEUTICS LTD | — | 1.0 | $3.0 | — | -635.0 | -99.8% | $3.00 | — |
| 2384 | DSWL | DESWELL INDS INC | Technology | 1.0 | $3.0 | — | -223.0 | -99.5% | $3.00 | +19.7% |
| 2385 | EDAP | EDAP TMS S A | Healthcare | 1.0 | $3.0 | — | -216.0 | -99.5% | $3.00 | +58.5% |
| 2386 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 1.0 | $2.0 | — | -452.0 | -99.8% | $2.00 | -20.2% |
| 2387 | ARTW | ARTS WAY MFG INC | Industrials | 1.0 | $2.0 | — | -467.0 | -99.8% | $2.00 | +33.0% |
| 2388 | AWRE | AWARE INC MASS | Technology | 1.0 | $2.0 | — | -22.0 | -95.7% | $2.00 | -32.0% |
| 2389 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 1.0 | $2.0 | — | -3K | -100.0% | $2.00 | +181.0% |
| 2390 | GORO | GOLD RESOURCE CORP | Basic Materials | 2.0 | $2.0 | — | -2K | -99.9% | $1.00 | +28.5% |
| 2391 | RVYL | RYVYL INC | Technology | 10.0 | $2.0 | — | -4K | -99.8% | $0.20 | +1805.0% |
| 2392 | BEAT | HEARTBEAM INC | Healthcare | 1.0 | $2.0 | — | -4K | -100.0% | $2.00 | -64.5% |
| 2393 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 1.0 | $2.0 | — | -425.0 | -99.8% | $2.00 | -60.7% |
| 2394 | POLA | POLAR PWR INC | Industrials | 1.0 | $2.0 | — | -154.0 | -99.3% | $2.00 | -16.5% |
| 2395 | VRA | VERA BRADLEY INC | Consumer Cyclical | 1.0 | $2.0 | — | -211.0 | -99.5% | $2.00 | +92.0% |
| 2396 | VERU | VERU INC | Healthcare | 1.0 | $2.0 | — | -58.0 | -98.3% | $2.00 | +51.2% |
| 2397 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 1.0 | $2.0 | — | -593.0 | -99.8% | $2.00 | -55.0% |
| 2398 | — | ARCADIA BIOSCIENCES INC | — | 1.0 | $2.0 | — | -355.0 | -99.7% | $2.00 | — |
| 2399 | — | DOLPHIN ENTMT INC | — | 1.0 | $2.0 | — | -291.0 | -99.7% | $2.00 | — |
| 2400 | — | GREENPRO CAP CORP | — | 1.0 | $2.0 | — | -24.0 | -96.0% | $2.00 | — |
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%