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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | MYFW | FIRST WESTN FINL INC | Financial Services | 188.0 | $5K | — | -137.0 | -42.1% | $26.81 | +15.9% |
| 5242 | — | SANUWAVE HEALTH INC | — | 168.0 | $5K | — | -617.0 | -78.6% | $29.84 | — |
| 5243 | CFFI | C & F FINL CORP | Financial Services | 69.0 | $5K | — | +33.0 | +91.7% | $72.59 | +23.2% |
| 5244 | FCCO | FIRST CMNTY CORP S C | Financial Services | 168.0 | $5K | — | -71.0 | -29.7% | $29.65 | +14.7% |
| 5245 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 297.0 | $5K | — | +60.0 | +25.3% | $16.72 | +17.8% |
| 5246 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 330.0 | $5K | — | NEW | — | $15.01 | -25.0% |
| 5247 | CIA | CITIZENS INC | Financial Services | 1,023.0 | $5K | — | +495.0 | +93.8% | $4.83 | -19.4% |
| 5248 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 164.0 | $5K | — | -675.0 | -80.5% | $30.06 | +13.3% |
| 5249 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 391.0 | $5K | — | +108.0 | +38.2% | $12.59 | +40.7% |
| 5250 | — | LIBERTY MEDIA CORP DEL | — | 82,000.0 | $5K | — | — | — | $0.06 | — |
| 5251 | SLQT | SELECTQUOTE INC | Financial Services | 3,478.0 | $5K | — | -9K | -71.9% | $1.41 | -61.4% |
| 5252 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 4,771.0 | $5K | — | -44K | -90.2% | $1.02 | +171.5% |
| 5253 | KRRO | KORRO BIO INC | Healthcare | 607.0 | $5K | — | +270.0 | +80.1% | $8.01 | +71.4% |
| 5254 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 96.0 | $5K | — | +47.0 | +95.9% | $50.20 | +23.7% |
| 5255 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 688.0 | $5K | — | +329.0 | +91.6% | $6.98 | -27.9% |
| 5256 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 227.0 | $5K | — | -38.0 | -14.3% | $21.01 | -11.5% |
| 5257 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 958.0 | $5K | — | +478.0 | +99.6% | $4.97 | -33.3% |
| 5258 | LMNR | LIMONEIRA CO | Consumer Defensive | 377.0 | $5K | — | +184.0 | +95.3% | $12.63 | +9.3% |
| 5259 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 365.0 | $5K | — | -2K | -83.6% | $12.98 | -36.7% |
| 5260 | ALTI | ALTI GLOBAL INC | Financial Services | 1,018.0 | $5K | — | +444.0 | +77.3% | $4.64 | -13.4% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%