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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | STTK | SHATTUCK LABS INC | Healthcare | 28,771.0 | $200K | — | +4K | +15.9% | $6.94 | +12.0% |
| 4342 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 12,544.0 | $198K | — | +12K | +4494.9% | $15.79 | +26.3% |
| 4343 | ASLE | AERSALE CORPORATION | Industrials | 31,295.0 | $198K | — | +17K | +114.1% | $6.32 | -10.8% |
| 4344 | RM | REGIONAL MGMT CORP | Financial Services | 4,796.0 | $198K | — | +4K | +410.2% | $41.20 | -16.3% |
| 4345 | RIG PUT | TRANSOCEAN LTD | Energy | 40,400.0 | $198K | — | NEW | — | $4.89 | +16.5% |
| 4346 | NPCE | NEUROPACE INC | Healthcare | 12,416.0 | $197K | — | +12K | +2055.6% | $15.89 | -10.8% |
| 4347 | MPT CALL | MEDICAL PROPERTIES TRUST INC | Financial Services | 42,700.0 | $197K | — | -257K | -85.8% | $4.62 | -11.4% |
| 4348 | ISBA | ISABELLA BK CORP | Financial Services | 4,992.0 | $197K | — | +3K | +121.6% | $39.50 | +1.0% |
| 4349 | AMZU | DIREXION SHARES ETF TRUST | — | 5,926.0 | $197K | — | +6K | +10000.0% | $33.22 | +15.4% |
| 4350 | — | NEWSMAX INC | — | 23,756.0 | $197K | — | +23K | +2109.9% | $8.28 | — |
| 4351 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 6,418.0 | $196K | — | +3K | +114.9% | $30.61 | +28.8% |
| 4352 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 12,117.0 | $196K | — | +10K | +523.0% | $16.18 | -3.7% |
| 4353 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 46,281.0 | $195K | — | NEW | — | $4.22 | +38.7% |
| 4354 | — | CIVEO CORP CDA | — | 5,577.0 | $195K | — | +5K | +519.0% | $35.00 | — |
| 4355 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 9,787.0 | $195K | — | +6K | +183.2% | $19.94 | +2.6% |
| 4356 | RLGT | RADIANT LOGISTICS INC | Industrials | 20,622.0 | $195K | — | +10K | +101.8% | $9.46 | -11.7% |
| 4357 | MPTI | M-TRON INDS INC | Technology | 1,961.0 | $194K | — | +2K | +2826.9% | $99.15 | -20.4% |
| 4358 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 34,076.0 | $194K | — | +24K | +245.4% | $5.70 | -25.9% |
| 4359 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 35,747.0 | $194K | — | +34K | +1941.5% | $5.43 | -5.5% |
| 4360 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 4,560.0 | $194K | — | +4K | +721.6% | $42.50 | -5.5% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%