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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 388.0 | $9K | — | +308.0 | +385.0% | $24.21 | -19.6% |
| 5082 | IFLN | INVESCO EXCH TRADED FD TR II | — | 505.0 | $9K | — | +495.0 | +4950.0% | $18.60 | -2.6% |
| 5083 | LNKB | LINKBANCORP INC | Financial Services | 1,137.0 | $9K | — | +805.0 | +242.5% | $8.26 | +5.2% |
| 5084 | RXST | RXSIGHT INC | Healthcare | 893.0 | $9K | — | -20K | -95.7% | $10.42 | -40.9% |
| 5085 | CRD-B | CRAWFORD & CO | — | 827.0 | $9K | — | -1K | -55.0% | $11.25 | -8.2% |
| 5086 | — | EVENTBRITE INC | — | 2,089.0 | $9K | — | -607.0 | -22.5% | $4.45 | — |
| 5087 | — | DEFI TECHNOLOGIES INC | — | 12,016.0 | $9K | — | -11K | -48.7% | $0.77 | — |
| 5088 | — | BRIGHT MINDS BIOSCIENCES INC | — | 114.0 | $9K | — | -81.0 | -41.5% | $80.56 | — |
| 5089 | DNUT | KRISPY KREME INC | Consumer Defensive | 2,281.0 | $9K | — | -5K | -69.5% | $4.02 | -17.2% |
| 5090 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 1,291.0 | $9K | — | -1K | -50.4% | $7.08 | -37.1% |
| 5091 | BIAF | BIOAFFINITY TECHNOLOGIES INC | Healthcare | 7,741.0 | $9K | — | +8K | +10000.0% | $1.18 | +37.3% |
| 5092 | DFIV | DIMENSIONAL ETF TRUST | — | 183.0 | $9K | — | NEW | — | $49.90 | +11.8% |
| 5093 | TTAM | TITAN AMER SA | Basic Materials | 550.0 | $9K | — | -493.0 | -47.3% | $16.48 | -6.6% |
| 5094 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 6,747.0 | $9K | — | -32K | -82.7% | $1.34 | +52.2% |
| 5095 | LCNB | LCNB CORP | Financial Services | 548.0 | $9K | — | +283.0 | +106.8% | $16.39 | -0.1% |
| 5096 | NPCE | NEUROPACE INC | Healthcare | 576.0 | $9K | — | -458.0 | -44.3% | $15.44 | +5.4% |
| 5097 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 309.0 | $9K | — | NEW | — | $28.78 | +26.8% |
| 5098 | LAND | GLADSTONE LD CORP | Real Estate | 969.0 | $9K | — | -2K | -68.2% | $9.15 | +4.1% |
| 5099 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 170.0 | $9K | — | -4K | -96.2% | $52.00 | +1.2% |
| 5100 | CDXS | CODEXIS INC | Healthcare | 5,417.0 | $9K | — | -51K | -90.3% | $1.63 | +55.2% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%