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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | — CALL | AIRJOULE TECHNOLOGIES CORP | — | 26,763.0 | $35K | — | — | — | $1.29 | — |
| 5062 | — | BLUE OWL CAPITAL CORPORATION | — | 3,172.0 | $34K | — | -5K | -63.1% | $10.87 | — |
| 5063 | — | PERFECT CORP | — | 20,515.0 | $34K | — | NEW | — | $1.66 | — |
| 5064 | OPAL | OPAL FUELS INC | Utilities | 15,474.0 | $34K | — | +11K | +259.7% | $2.20 | -3.6% |
| 5065 | — | ROADZEN INC | — | 23,261.0 | $34K | — | +15K | +179.8% | $1.46 | — |
| 5066 | MAIN | MAIN STR CAP CORP | Financial Services | 653.0 | $34K | — | -756.0 | -53.7% | $51.88 | +12.4% |
| 5067 | QLTA | ISHARES TR | — | 707.0 | $34K | — | NEW | — | $47.52 | -2.3% |
| 5068 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 2,995.0 | $34K | — | +2K | +377.7% | $11.20 | +10.2% |
| 5069 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 1,441.0 | $33K | — | NEW | — | $22.93 | +3.6% |
| 5070 | HQI | HIREQUEST INC | Industrials | 2,628.0 | $33K | — | +3K | +2002.4% | $12.56 | +36.5% |
| 5071 | — | CHICAGO ATLANTIC BDC INC | — | 3,373.0 | $33K | — | NEW | — | $9.77 | — |
| 5072 | NPWR | NET POWER INC | Industrials | 19,652.0 | $33K | — | +19K | +2081.1% | $1.67 | +1.8% |
| 5073 | IPWR | IDEAL PWR INC | Industrials | 6,096.0 | $33K | — | NEW | — | $5.36 | -11.4% |
| 5074 | FSK | FS KKR CAP CORP | Financial Services | 3,098.0 | $33K | — | -2K | -42.7% | $10.50 | +13.4% |
| 5075 | NFE | NEW FORTRESS ENERGY INC | Utilities | 88,189.0 | $32K | — | -278K | -75.9% | $0.36 | -24.3% |
| 5076 | HRTX | HERON THERAPEUTICS INC | Healthcare | 74,940.0 | $32K | — | +71K | +2054.7% | $0.43 | -25.4% |
| 5077 | — | PAMT CORP | — | 2,281.0 | $32K | — | +2K | +1654.6% | $14.01 | — |
| 5078 | — | TSAKOS ENERGY NAVIGATION LTD | — | 899.0 | $32K | — | +652.0 | +264.0% | $35.37 | — |
| 5079 | HITI | HIGH TIDE INC | Healthcare | 13,795.0 | $31K | — | NEW | — | $2.28 | +7.6% |
| 5080 | — | INVESCO QUALITY MUN INCOME T | — | 3,058.0 | $31K | — | — | — | $10.12 | — |
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%