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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | — | FRONTVIEW REIT INC | — | 475.0 | $7K | — | +250.0 | +111.1% | $14.76 | — |
| 5162 | — | BIGLARI HLDGS INC | — | 4.0 | $7K | — | — | — | $1740.00 | — |
| 5163 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 415.0 | $7K | — | NEW | — | $16.77 | -31.8% |
| 5164 | IPI | INTREPID POTASH INC | Basic Materials | 250.0 | $7K | — | -222.0 | -47.0% | $27.73 | +45.6% |
| 5165 | WWR | WESTWATER RES INC | Basic Materials | 9,238.0 | $7K | — | -9K | -49.4% | $0.75 | -24.2% |
| 5166 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 348.0 | $7K | — | -33.0 | -8.7% | $19.77 | +21.1% |
| 5167 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 864.0 | $7K | — | -579.0 | -40.1% | $7.96 | -27.5% |
| 5168 | CRCT | CRICUT INC | Technology | 1,383.0 | $7K | — | -2K | -59.5% | $4.95 | -19.0% |
| 5169 | VIA | VIA TRANSN INC | Technology | 233.0 | $7K | — | +109.0 | +87.9% | $29.01 | -50.0% |
| 5170 | — | ON24 INC | — | 847.0 | $7K | — | +411.0 | +94.3% | $7.96 | — |
| 5171 | — | INHIBIKASE THERAPEUTICS INC | — | 3,286.0 | $7K | — | +2K | +264.3% | $2.05 | — |
| 5172 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 383.0 | $7K | — | NEW | — | $17.57 | +66.7% |
| 5173 | GNE | GENIE ENERGY LTD | Utilities | 483.0 | $7K | — | -423.0 | -46.7% | $13.78 | +0.6% |
| 5174 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 2,362.0 | $7K | — | -5K | -66.8% | $2.81 | -10.7% |
| 5175 | TKNO | ALPHA TEKNOVA INC | Healthcare | 1,739.0 | $7K | — | -38.0 | -2.1% | $3.80 | -2.6% |
| 5176 | — | VOX ROYALTY CORP | — | 1,347.0 | $7K | — | -540.0 | -28.6% | $4.83 | — |
| 5177 | — | KALA BIO INC | — | 11,596.0 | $6K | — | +11K | +1508.3% | $0.56 | — |
| 5178 | TZOO | TRAVELZOO | Communication Services | 904.0 | $6K | — | -1K | -55.7% | $7.12 | +31.0% |
| 5179 | — | HEALTHCARE TRIANGLE INC | — | 10,145.0 | $6K | — | +10K | +7305.1% | $0.63 | — |
| 5180 | CMTG | CLAROS MTG TR INC | Real Estate | 2,089.0 | $6K | — | -374K | -99.4% | $3.06 | -28.8% |
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%