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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | — | BV FINL INC | — | 407.0 | $7K | — | +310.0 | +319.6% | $18.14 | — |
| 5142 | IFRA | ISHARES TR | — | 140.0 | $7K | — | +9.0 | +6.9% | $52.62 | +15.0% |
| 5143 | — | INTELLIGENT PROTECTION MANAG | — | 4,281.0 | $7K | — | +597.0 | +16.2% | $1.72 | — |
| 5144 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 700.0 | $7K | — | NEW | — | $10.50 | -0.7% |
| 5145 | — | BENITEC BIOPHARMA INC | — | 544.0 | $7K | — | -92.0 | -14.5% | $13.47 | — |
| 5146 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 1,714.0 | $7K | — | +405.0 | +30.9% | $4.27 | -22.7% |
| 5147 | TIVC | TIVIC HEALTH SYSTEMS INC | Healthcare | 4,998.0 | $7K | — | +4K | +249.5% | $1.45 | -40.7% |
| 5148 | CVV | CVD EQUIP CORP | Industrials | 2,341.0 | $7K | — | NEW | — | $3.09 | +98.7% |
| 5149 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 9,393.0 | $7K | — | +9K | +10000.0% | $0.77 | +50.7% |
| 5150 | — CALL | OAKTREE ACQUISITION CORP III | — | 10,180.0 | $7K | — | — | — | $0.71 | — |
| 5151 | CTGO | CONTANGO ORE INC | Basic Materials | 273.0 | $7K | — | -89.0 | -24.6% | $26.41 | -19.0% |
| 5152 | TITN | TITAN MACHY INC | Industrials | 478.0 | $7K | — | -3K | -87.5% | $15.04 | +23.2% |
| 5153 | PMTS | CPI CARD GROUP INC | Financial Services | 487.0 | $7K | — | +237.0 | +94.8% | $14.68 | +9.3% |
| 5154 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 960.0 | $7K | — | -2K | -67.1% | $7.43 | -7.5% |
| 5155 | NNOX | NANO X IMAGING LTD | Healthcare | 2,540.0 | $7K | — | +389.0 | +18.1% | $2.80 | -31.8% |
| 5156 | — | DENNYS CORP | — | 1,141.0 | $7K | — | -526.0 | -31.6% | $6.22 | — |
| 5157 | MOV | MOVADO GROUP INC | Consumer Cyclical | 344.0 | $7K | — | -486.0 | -58.5% | $20.62 | +33.4% |
| 5158 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 516.0 | $7K | — | -1K | -74.2% | $13.73 | +90.0% |
| 5159 | — CALL | SCAGE FUTURE | — | 112,501.0 | $7K | — | — | — | $0.06 | — |
| 5160 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 200.0 | $7K | — | — | — | $35.15 | +15.1% |
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%