Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | LOCAL BOUNTI CORP | — | 1.0 | $2.0 | — | -60.0 | -98.4% | $2.00 | — |
| 2402 | — | SENESTECH INC | — | 1.0 | $2.0 | — | -374.0 | -99.7% | $2.00 | — |
| 2403 | — | XOS INC | — | 1.0 | $2.0 | — | -1.0 | -50.0% | $2.00 | — |
| 2404 | — | SWVL HOLDINGS CORP | — | 1.0 | $2.0 | — | -97.0 | -99.0% | $2.00 | — |
| 2405 | — | U POWER LTD | — | 1.0 | $2.0 | — | -9.0 | -90.0% | $2.00 | — |
| 2406 | NNVC | NANOVIRICIDES INC | Healthcare | 1.0 | $1.0 | — | -5K | -100.0% | $1.00 | +49.6% |
| 2407 | TRAW | TRAWS PHARMA INC | Healthcare | 1.0 | $1.0 | — | -4K | -100.0% | $1.00 | +80.0% |
| 2408 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 1.0 | $1.0 | — | -858.0 | -99.9% | $1.00 | -56.0% |
| 2409 | REBN | REBORN COFFEE INC | Consumer Cyclical | 1.0 | $1.0 | — | -752.0 | -99.9% | $1.00 | +121.0% |
| 2410 | RNXT | RENOVORX INC | Healthcare | 1.0 | $1.0 | — | -3K | -100.0% | $1.00 | -19.6% |
| 2411 | SCKT | SOCKET MOBILE INC | Technology | 1.0 | $1.0 | — | -491.0 | -99.8% | $1.00 | -15.0% |
| 2412 | TNON | TENON MEDICAL INC | Healthcare | 1.0 | $1.0 | — | -42.0 | -97.7% | $1.00 | -27.0% |
| 2413 | UPLD | UPLAND SOFTWARE INC | Technology | 1.0 | $1.0 | — | -38.0 | -97.4% | $1.00 | -26.5% |
| 2414 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 1.0 | $1.0 | — | -9K | -100.0% | $1.00 | -47.1% |
| 2415 | — | BIOFRONTERA INC | — | 1.0 | $1.0 | — | -6K | -100.0% | $1.00 | — |
| 2416 | — | DIGITAL ALLY INC | — | 1.0 | $1.0 | — | -19.0 | -95.0% | $1.00 | — |
| 2417 | — | FOCUS UNVL INC | — | 1.0 | $1.0 | — | -573.0 | -99.8% | $1.00 | — |
| 2418 | — | IMPACT BIOMEDICAL INC | — | 1.0 | $1.0 | — | -3K | -100.0% | $1.00 | — |
| 2419 | — | SPLASH BEVERAGE GROUP INC | — | 1.0 | $1.0 | — | -14.0 | -93.3% | $1.00 | — |
| 2420 | — | SUPER LEAGUE ENTERPRISE INC | — | 1.0 | $1.0 | — | -146.0 | -99.3% | $1.00 | — |
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%