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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | — | INSPIRE VETERINARY PARTNER | — | 5,290.0 | $5K | — | NEW | — | $0.98 | — |
| 5222 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 169.0 | $5K | — | NEW | — | $30.66 | +44.7% |
| 5223 | TTSH | TILE SHOP HLDGS INC | Consumer Cyclical | 855.0 | $5K | — | NEW | — | $6.05 | -47.1% |
| 5224 | PCEF | INVESCO EXCH TRADED FD TR II | — | 256.0 | $5K | — | NEW | — | $19.97 | +0.7% |
| 5225 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 175.0 | $5K | — | NEW | — | $29.21 | -92.8% |
| 5226 | — | YUNJI INC | — | 2,645.0 | $5K | — | NEW | — | $1.93 | — |
| 5227 | EGAN | EGAIN CORP | Technology | 585.0 | $5K | — | NEW | — | $8.71 | -14.8% |
| 5228 | — | AVALO THERAPEUTICS INC | — | 400.0 | $5K | — | NEW | — | $12.71 | — |
| 5229 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 169.0 | $5K | — | NEW | — | $29.44 | +23.4% |
| 5230 | KOSS | KOSS CORP | Technology | 978.0 | $5K | — | NEW | — | $5.08 | -23.0% |
| 5231 | IHRT | IHEARTMEDIA INC | Communication Services | 1,723.0 | $5K | — | NEW | — | $2.87 | +39.0% |
| 5232 | — | RALLYBIO CORP | — | 9,895.0 | $5K | — | NEW | — | $0.50 | — |
| 5233 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 2,804.0 | $5K | — | NEW | — | $1.76 | +163.1% |
| 5234 | LNSR | LENSAR INC | Healthcare | 399.0 | $5K | — | NEW | — | $12.35 | -52.9% |
| 5235 | — | CERO THERAPEUTICS HLDGS INC | — | 968.0 | $5K | — | NEW | — | $5.09 | — |
| 5236 | III | INFORMATION SVCS GROUP INC | Technology | 852.0 | $5K | — | NEW | — | $5.75 | -26.8% |
| 5237 | ONL | ORION PROPERTIES INC | Real Estate | 1,809.0 | $5K | — | NEW | — | $2.70 | +3.3% |
| 5238 | — | EDESA BIOTECH INC | — | 2,000.0 | $5K | — | NEW | — | $2.44 | — |
| 5239 | — CALL | ZEO ENERGY CORP | — | 88,458.0 | $5K | — | NEW | — | $0.05 | — |
| 5240 | SMTI | SANARA MEDTECH INC | Healthcare | 153.0 | $5K | — | NEW | — | $31.73 | -34.4% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%