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 | — | LOANDEPOT INC | — | 2,623.0 | $5K | — | -6K | -71.0% | $2.07 | — |
| 5222 | CHMG | CHEMUNG FINL CORP | Financial Services | 97.0 | $5K | — | +48.0 | +98.0% | $55.79 | +23.3% |
| 5223 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 366.0 | $5K | — | -246.0 | -40.2% | $14.75 | +7.4% |
| 5224 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 576.0 | $5K | — | -503.0 | -46.6% | $9.36 | -23.1% |
| 5225 | ELMD | ELECTROMED INC | Healthcare | 183.0 | $5K | — | -103.0 | -36.0% | $29.12 | +32.5% |
| 5226 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 341.0 | $5K | — | +92.0 | +37.0% | $15.62 | -7.2% |
| 5227 | — | JAMES RIV GROUP HOLDINGS INC | — | 835.0 | $5K | — | NEW | — | $6.36 | — |
| 5228 | — | SPIRE GLOBAL INC | — | 694.0 | $5K | — | -471.0 | -40.4% | $7.50 | — |
| 5229 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 412.0 | $5K | — | +10.0 | +2.5% | $12.62 | +6.8% |
| 5230 | PCYO | PURE CYCLE CORP | Utilities | 472.0 | $5K | — | -258.0 | -35.3% | $10.99 | -8.1% |
| 5231 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 1,883.0 | $5K | — | NEW | — | $2.75 | — |
| 5232 | JAKK | JAKKS PAC INC | Consumer Cyclical | 305.0 | $5K | — | +98.0 | +47.3% | $16.88 | +31.3% |
| 5233 | FUNC | FIRST UTD CORP | Financial Services | 137.0 | $5K | — | +68.0 | +98.5% | $37.44 | +0.3% |
| 5234 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 18,385.0 | $5K | — | NEW | — | $0.28 | — |
| 5235 | — | NEXXEN INTL LTD | — | 779.0 | $5K | — | -35K | -97.8% | $6.54 | — |
| 5236 | PCEF | INVESCO EXCH TRADED FD TR II | — | 256.0 | $5K | — | — | — | $19.88 | +0.1% |
| 5237 | EWQ | ISHARES INC | — | 113.0 | $5K | — | -740.0 | -86.8% | $44.99 | +1.1% |
| 5238 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 613.0 | $5K | — | NEW | — | $8.27 | -35.2% |
| 5239 | — | AELUMA INC | — | 295.0 | $5K | — | +142.0 | +92.8% | $17.17 | — |
| 5240 | — | BLUE FOUNDRY BANCORP | — | 407.0 | $5K | — | -379.0 | -48.2% | $12.43 | — |
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%