Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | VENUS CONCEPT INC | — | 1.0 | $1.0 | — | -715.0 | -99.9% | $1.00 | — |
| 2422 | — | WETOUCH TECHNOLOGY INC | — | 1.0 | $1.0 | — | -3K | -100.0% | $1.00 | — |
| 2423 | — | CAMBIUM NETWORKS CORP | — | 1.0 | $1.0 | — | -2K | -100.0% | $1.00 | — |
| 2424 | — | GAUZY LTD | — | 1.0 | $1.0 | — | -639.0 | -99.8% | $1.00 | — |
| 2425 | AACG | ATA CREATIVITY GLOBAL | Consumer Defensive | 1.0 | $1.0 | — | -328.0 | -99.7% | $1.00 | -4.8% |
| 2426 | ATER | ATERIAN INC | Consumer Cyclical | 1.0 | $1.0 | — | -94.0 | -99.0% | $1.00 | -54.8% |
| 2427 | CWD | CALIBERCOS INC | Financial Services | 1.0 | $1.0 | — | -324.0 | -99.7% | $1.00 | -50.3% |
| 2428 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 1.0 | $1.0 | — | -2K | -100.0% | $1.00 | +96.0% |
| 2429 | DEVS | DEVVSTREAM CORP | Industrials | 1.0 | $1.0 | — | -20.0 | -95.2% | $1.00 | -84.7% |
| 2430 | COCH | ENVOY MEDICAL INC | Healthcare | 1.0 | $1.0 | — | -70.0 | -98.6% | $1.00 | -26.1% |
| 2431 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 1.0 | $1.0 | — | -1K | -99.9% | $1.00 | +51.0% |
| 2432 | HCWB | HCW BIOLOGICS INC | Healthcare | 1.0 | $1.0 | — | -310.0 | -99.7% | $1.00 | +113.0% |
| 2433 | LOOP | LOOP INDS INC | Basic Materials | 1.0 | $1.0 | — | -1K | -99.9% | $1.00 | -36.8% |
| 2434 | CXAI | CXAPP INC | Technology | 1.0 | — | — | -27.0 | -96.4% | — | — |
| 2435 | — | SKY QUARRY INC | — | 1.0 | — | — | -23K | -100.0% | — | — |
| 2436 | — | POP CULTURE GROUP CO LTD | — | 1.0 | — | — | -7K | -100.0% | — | — |
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
35.4%
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%