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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | RPAY | REPAY HLDGS CORP | Technology | 35,384.0 | $149K | — | +28K | +408.0% | $4.20 | -7.0% |
| 4482 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 12,378.0 | $149K | — | +12K | +3263.6% | $12.00 | -17.2% |
| 4483 | LILA | LIBERTY LATIN AMERICA LTD | — | 18,913.0 | $148K | — | +16K | +486.6% | $7.84 | — |
| 4484 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 3,580.0 | $148K | — | +3K | +279.6% | $41.24 | +14.3% |
| 4485 | — | ISHARES TR | — | 2,445.0 | $147K | — | +535.0 | +28.0% | $60.32 | — |
| 4486 | NVCT | NUVECTIS PHARMA INC | Healthcare | 8,015.0 | $147K | — | +8K | +1976.4% | $18.39 | +31.8% |
| 4487 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 33,375.0 | $147K | — | +27K | +385.5% | $4.41 | +13.3% |
| 4488 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 13,607.0 | $147K | — | +13K | +2467.4% | $10.80 | +4.5% |
| 4489 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 71,543.0 | $147K | — | +65K | +960.4% | $2.05 | +1.0% |
| 4490 | FVCB | FVCBANKCORP INC | Financial Services | 8,349.0 | $146K | — | +8K | +1110.0% | $17.50 | +7.3% |
| 4491 | GSIT | GSI TECHNOLOGY INC | Technology | 18,852.0 | $146K | — | -3K | -13.9% | $7.73 | -26.1% |
| 4492 | — | COMSTOCK INC | — | 35,026.0 | $146K | — | +27K | +338.7% | $4.16 | — |
| 4493 | — | TREKOR METALS LTD | — | 21,079.0 | $145K | — | NEW | — | $6.89 | — |
| 4494 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 13,217.0 | $145K | — | +12K | +715.4% | $10.98 | +20.7% |
| 4495 | WSBF | WATERSTONE FINL INC MD | Financial Services | 6,995.0 | $145K | — | +5K | +184.0% | $20.73 | +3.2% |
| 4496 | CTRN | CITI TRENDS INC | Consumer Cyclical | 2,507.0 | $145K | — | +2K | +2221.3% | $57.84 | +28.4% |
| 4497 | MG | MISTRAS GROUP INC | Industrials | 8,210.0 | $143K | — | +2K | +32.9% | $17.47 | +8.6% |
| 4498 | — | PALISADE BIO INC | — | 68,536.0 | $143K | — | +16K | +31.1% | $2.09 | — |
| 4499 | — | GBANK FINL HLDGS INC | — | 4,712.0 | $143K | — | +4K | +966.1% | $30.31 | — |
| 4500 | TBCH | TURTLE BEACH CORP | Technology | 11,457.0 | $143K | — | +4K | +47.3% | $12.45 | +1.1% |
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%