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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 839.0 | $8K | — | +364.0 | +76.6% | $9.64 | -47.1% |
| 5122 | AP | AMPCO-PITTSBURG CORP | Industrials | 1,514.0 | $8K | — | — | — | $5.33 | +90.4% |
| 5123 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 1,555.0 | $8K | — | -1K | -48.3% | $5.18 | -69.3% |
| 5124 | FEIM | FREQUENCY ELECTRS INC | Technology | 149.0 | $8K | — | -7K | -98.0% | $53.84 | +11.2% |
| 5125 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 627.0 | $8K | — | NEW | — | $12.76 | -8.1% |
| 5126 | SGHT | SIGHT SCIENCES INC | Healthcare | 999.0 | $8K | — | -894.0 | -47.2% | $7.93 | -38.7% |
| 5127 | IMTB | ISHARES TR | — | 179.0 | $8K | — | — | — | $44.20 | -1.9% |
| 5128 | WBTN | WEBTOON ENTMT INC | Technology | 606.0 | $8K | — | +196.0 | +47.8% | $13.03 | -10.7% |
| 5129 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,275.0 | $8K | — | -12K | -90.6% | $6.17 | -17.3% |
| 5130 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 556.0 | $8K | — | -573.0 | -50.8% | $14.08 | +9.2% |
| 5131 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 413.0 | $8K | — | +220.0 | +114.0% | $18.75 | -26.7% |
| 5132 | SPMD | SPDR SERIES TRUST | — | 133.0 | $8K | — | NEW | — | $57.91 | +10.3% |
| 5133 | OVID | OVID THERAPEUTICS INC | Healthcare | 4,721.0 | $8K | — | +4K | +484.3% | $1.63 | +49.7% |
| 5134 | — | MULTISENSOR AI HOLDINGS INC | — | 26,555.0 | $8K | — | NEW | — | $0.29 | — |
| 5135 | UTMD | UTAH MED PRODS INC | Healthcare | 136.0 | $8K | — | -50.0 | -26.9% | $55.96 | +14.7% |
| 5136 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $8K | — | — | — | $37.87 | +16.8% |
| 5137 | — | RAPID7 INC | — | 8,000.0 | $8K | — | — | — | $0.94 | — |
| 5138 | BLZE | BACKBLAZE INC | Technology | 1,607.0 | $7K | — | -668.0 | -29.4% | $4.66 | +58.1% |
| 5139 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 1,500.0 | $7K | — | NEW | — | $4.95 | +121.4% |
| 5140 | — | CRESCENT BIOPHARMA INC. | — | 623.0 | $7K | — | -175.0 | -21.9% | $11.86 | — |
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%