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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 5,049.0 | $52K | — | NEW | — | $10.35 | — |
| 4962 | SJNK | SPDR SERIES TRUST | — | 2,078.0 | $52K | — | — | — | $25.03 | -0.6% |
| 4963 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 3,771.0 | $52K | — | +4K | +1721.7% | $13.75 | +0.4% |
| 4964 | BAFE | ADVISORS INNER CIRCLE FD III | — | 1,775.0 | $52K | — | NEW | — | $29.16 | +3.3% |
| 4965 | — | DIGIMARC CORP | — | 6,274.0 | $52K | — | NEW | — | $8.22 | — |
| 4966 | EPSN | EPSILON ENERGY LTD | Energy | 9,505.0 | $51K | — | +2K | +25.6% | $5.41 | +3.5% |
| 4967 | — | CHAIN BRIDGE BANCORP INC | — | 1,219.0 | $51K | — | +1K | +2387.8% | $42.05 | — |
| 4968 | — | PARABILIS MEDICINES INC | — | 1,869.0 | $51K | — | NEW | — | $27.37 | — |
| 4969 | GWRS | GLOBAL WTR RES INC | Utilities | 7,059.0 | $51K | — | +7K | +2032.6% | $7.24 | +22.7% |
| 4970 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 11,535.0 | $51K | — | +10K | +804.7% | $4.43 | +8.1% |
| 4971 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 305.0 | $51K | — | +248.0 | +435.1% | $166.89 | +27.4% |
| 4972 | KBWY | INVESCO EXCH TRADED FD TR II | — | 2,731.0 | $51K | — | +3K | +10000.0% | $18.57 | -1.6% |
| 4973 | TTGT | TECHTARGET INC | Communication Services | 14,071.0 | $51K | — | +13K | +1990.8% | $3.60 | +6.1% |
| 4974 | JILL | J JILL INC | Consumer Cyclical | 3,190.0 | $51K | — | +2K | +321.4% | $15.87 | +27.3% |
| 4975 | — | VENU HLDG CORP | — | 22,260.0 | $51K | — | +16K | +263.5% | $2.27 | — |
| 4976 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 1,100.0 | $50K | — | — | — | $45.58 | +13.8% |
| 4977 | LAW | CS DISCO INC | Technology | 13,247.0 | $50K | — | +13K | +2115.2% | $3.78 | +13.0% |
| 4978 | — | LIVE NATION ENTERTAINMENT IN | — | 28,000.0 | $50K | — | -5.2M | -99.5% | $1.78 | — |
| 4979 | MNTK | MONTAUK RENEWABLES INC | Utilities | 31,759.0 | $50K | — | +24K | +337.3% | $1.56 | +20.5% |
| 4980 | — | CLOUDFLARE INC | — | 39,000.0 | $49K | — | NEW | — | $1.26 | — |
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%