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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 50,635.0 | $105K | — | NEW | — | $2.07 | -1.4% |
| 4662 | EQ | EQUILLIUM INC | Healthcare | 32,695.0 | $105K | — | NEW | — | $3.20 | -27.8% |
| 4663 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 25,183.0 | $104K | — | +547.0 | +2.2% | $4.14 | +35.5% |
| 4664 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 22,468.0 | $104K | — | +11K | +100.2% | $4.64 | -20.7% |
| 4665 | GVIP | GOLDMAN SACHS ETF TR | — | 552.0 | $104K | — | — | — | $188.74 | -8.4% |
| 4666 | ELA | ENVELA CORP | Consumer Cyclical | 3,596.0 | $104K | — | +3K | +1920.2% | $28.88 | -51.1% |
| 4667 | — | SAB BIOTHERAPEUTICS INC | — | 26,584.0 | $104K | — | -3K | -11.3% | $3.90 | — |
| 4668 | TEO | TELECOM ARGENTINA SA | Communication Services | 7,970.0 | $104K | — | +8K | +4480.5% | $13.00 | +1.1% |
| 4669 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 28,411.0 | $103K | — | +22K | +355.2% | $3.64 | -16.5% |
| 4670 | USAU | U S GOLD CORP | Basic Materials | 6,724.0 | $103K | — | +4K | +146.8% | $15.33 | +6.8% |
| 4671 | — | EAGLEROCK LD LLC | — | 4,846.0 | $103K | — | NEW | — | $21.25 | — |
| 4672 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 22,515.0 | $102K | — | +22K | +3172.5% | $4.55 | +15.8% |
| 4673 | JAKK | JAKKS PAC INC | Consumer Cyclical | 4,395.0 | $102K | — | +4K | +1341.0% | $23.28 | +9.5% |
| 4674 | KINS | KINGSTONE COS INC | Financial Services | 5,368.0 | $102K | — | +5K | +2005.1% | $19.03 | +4.2% |
| 4675 | LMNR | LIMONEIRA CO | Consumer Defensive | 7,769.0 | $102K | — | +7K | +1960.7% | $13.13 | +5.5% |
| 4676 | — | PALLADYNE AI CORP | — | 16,773.0 | $102K | — | +16K | +1930.6% | $6.08 | — |
| 4677 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 3,049.0 | $102K | — | +3K | +10000.0% | $33.43 | +20.5% |
| 4678 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 965.0 | $102K | — | -530.0 | -35.5% | $105.54 | +9.9% |
| 4679 | FRD | FRIEDMAN INDS INC | Basic Materials | 3,163.0 | $102K | — | +3K | +1980.9% | $32.18 | +29.6% |
| 4680 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 57,504.0 | $102K | — | +56K | +3366.2% | $1.77 | +9.0% |
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
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%