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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | USRT | ISHARES TR | — | 1,235.0 | $70K | — | +432.0 | +53.8% | $56.96 | +15.0% |
| 4462 | — | KINIKSA PHARMACEUTICALS INTL | — | 1,693.0 | $70K | — | -8K | -82.7% | $41.25 | — |
| 4463 | — | SAFE PRO GROUP INC | — | 16,717.0 | $70K | — | +17K | +10000.0% | $4.16 | — |
| 4464 | CBAN | COLONY BANKCORP INC | Financial Services | 3,890.0 | $69K | — | +2K | +97.5% | $17.82 | +11.1% |
| 4465 | ACCO | ACCO BRANDS CORP | Industrials | 18,579.0 | $69K | — | +14K | +281.3% | $3.73 | +2.4% |
| 4466 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 4,827.0 | $69K | — | -11K | -68.5% | $14.32 | +1.8% |
| 4467 | EGAN | EGAIN CORP | Technology | 6,706.0 | $69K | — | +6K | +1046.3% | $10.29 | -32.0% |
| 4468 | NKTX | NKARTA INC | Healthcare | 37,275.0 | $69K | — | -70K | -65.3% | $1.85 | +63.8% |
| 4469 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 2,373.0 | $69K | — | -103K | -97.8% | $29.00 | -14.1% |
| 4470 | TOTL | SSGA ACTIVE ETF TR | — | 1,707.0 | $69K | — | — | — | $40.25 | -2.3% |
| 4471 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 1,815.0 | $69K | — | -107.0 | -5.6% | $37.80 | +36.2% |
| 4472 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 6,684.0 | $69K | — | -1K | -13.7% | $10.25 | +30.2% |
| 4473 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 33,858.0 | $68K | — | +26K | +333.4% | $2.02 | -30.2% |
| 4474 | FDVV | FIDELITY COVINGTON TRUST | — | 1,206.0 | $68K | — | +406.0 | +50.8% | $56.69 | +7.1% |
| 4475 | TV | GRUPO TELEVISA S A B | Communication Services | 23,487.0 | $68K | — | +23K | +4442.9% | $2.91 | -3.8% |
| 4476 | — | PAYSAFE LIMITED | — | 8,395.0 | $68K | — | +4K | +73.0% | $8.09 | — |
| 4477 | — | IO BIOTECH INC | — | 111,447.0 | $68K | — | +110K | +8525.9% | $0.61 | — |
| 4478 | BELFB | BEL FUSE INC | Technology | 398.0 | $68K | — | -521.0 | -56.7% | $169.63 | +59.2% |
| 4479 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 13,030.0 | $67K | — | NEW | — | $5.17 | -26.9% |
| 4480 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 2,691.0 | $67K | — | +847.0 | +45.9% | $25.01 | +58.9% |
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%