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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | VEL | VELOCITY FINL INC | Financial Services | 6,983.0 | $129K | — | +6K | +416.5% | $18.46 | -0.6% |
| 4542 | IPAY | AMPLIFY ETF TR | — | 2,795.0 | $129K | — | -685.0 | -19.7% | $46.10 | +13.4% |
| 4543 | MYFW | FIRST WESTN FINL INC | Financial Services | 4,010.0 | $129K | — | +4K | +2033.0% | $32.11 | -3.5% |
| 4544 | — | BETTER HOME & FINANCE HOLDIN | — | 4,679.0 | $129K | — | -2K | -29.6% | $27.50 | — |
| 4545 | VGZ | VISTA GOLD CORP | Basic Materials | 67,792.0 | $128K | — | +55K | +412.1% | $1.89 | +31.8% |
| 4546 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 5,313.0 | $128K | — | +5K | +3564.1% | $24.04 | +7.5% |
| 4547 | — | INVESTMENT MANAGERS SER TR I | — | 8,524.0 | $128K | — | NEW | — | $14.98 | — |
| 4548 | — | BROWN FORMAN CORP | — | 4,649.0 | $127K | — | -3K | -35.7% | $27.36 | — |
| 4549 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 6,565.0 | $127K | — | +6K | +2349.6% | $19.34 | -38.9% |
| 4550 | ASYS | AMTECH SYS INC | Technology | 5,490.0 | $127K | — | +3K | +129.9% | $23.08 | -36.6% |
| 4551 | — | NEXXEN INTL LTD | — | 14,022.0 | $127K | — | +13K | +1700.0% | $9.03 | — |
| 4552 | LTRX | LANTRONIX INC | Technology | 21,524.0 | $127K | — | +11K | +97.6% | $5.88 | +1.7% |
| 4553 | — | RUSSELL INVTS EXCHANGE TRADE | — | 5,000.0 | $126K | — | NEW | — | $25.27 | — |
| 4554 | EVEX | EVE HLDG INC | Industrials | 50,132.0 | $126K | — | +47K | +1778.3% | $2.51 | +4.8% |
| 4555 | — | TRANSOCEAN INC | — | 81,000.0 | $126K | — | — | — | $1.55 | — |
| 4556 | — | TRIPLE FLAG PRECIOUS METAL | — | 4,192.0 | $126K | — | +4K | +10000.0% | $29.95 | — |
| 4557 | — | ASSEMBLY BIOSCIENCES INC | — | 4,554.0 | $125K | — | +2K | +106.9% | $27.48 | — |
| 4558 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 45,855.0 | $125K | — | +43K | +1841.4% | $2.72 | +4.4% |
| 4559 | — | FIRST NORTHN CMNTY BANCORP | — | 6,946.0 | $125K | — | NEW | — | $17.94 | — |
| 4560 | CV | CAPSOVISION INC | Healthcare | 16,384.0 | $124K | — | +16K | +5307.3% | $7.58 | -20.6% |
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%