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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 135.0 | $5K | — | +65.0 | +92.9% | $34.88 | +0.6% |
| 5262 | ALCO | ALICO INC | Consumer Defensive | 128.0 | $5K | — | -391.0 | -75.3% | $36.38 | +12.3% |
| 5263 | — | IZEA WORLDWIDE INC | — | 1,062.0 | $5K | — | -5K | -83.5% | $4.38 | — |
| 5264 | LAW | CS DISCO INC | Technology | 598.0 | $5K | — | -563.0 | -48.5% | $7.76 | -52.1% |
| 5265 | III | INFORMATION SVCS GROUP INC | Technology | 797.0 | $5K | — | -55.0 | -6.5% | $5.78 | -24.4% |
| 5266 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 1,165.0 | $5K | — | +864.0 | +287.0% | $3.94 | -0.0% |
| 5267 | FTRK | FAST TRACK GROUP | Communication Services | 5,966.0 | $5K | — | NEW | — | $0.77 | -41.0% |
| 5268 | NL | NL INDS INC | Industrials | 836.0 | $5K | — | +122.0 | +17.1% | $5.47 | +27.1% |
| 5269 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 739.0 | $5K | — | -2K | -75.2% | $6.16 | -12.8% |
| 5270 | — | PRINCETON BANCORP INC | — | 131.0 | $5K | — | -316.0 | -70.7% | $34.69 | — |
| 5271 | HRTX | HERON THERAPEUTICS INC | Healthcare | 3,478.0 | $5K | — | -2.5M | -99.9% | $1.30 | -33.0% |
| 5272 | NULV | NUSHARES ETF TR | — | 100.0 | $5K | — | — | — | $45.05 | +11.7% |
| 5273 | CTRN | CITI TRENDS INC | Consumer Cyclical | 108.0 | $4K | — | +53.0 | +96.4% | $41.56 | -8.0% |
| 5274 | PCY | INVESCO EXCH TRADED FD TR II | — | 207.0 | $4K | — | -324K | -99.9% | $21.66 | -2.4% |
| 5275 | PAYS | PAYSIGN INC | Technology | 867.0 | $4K | — | -593.0 | -40.6% | $5.15 | +23.1% |
| 5276 | FXNC | FIRST NATL CORP | Financial Services | 176.0 | $4K | — | +73.0 | +70.9% | $25.24 | +10.3% |
| 5277 | FCAP | FIRST CAP INC | Financial Services | 75.0 | $4K | — | +37.0 | +97.4% | $59.20 | -9.1% |
| 5278 | SIEB | SIEBERT FINL CORP | Financial Services | 1,264.0 | $4K | — | +1K | +504.8% | $3.51 | -48.7% |
| 5279 | OPBK | OP BANCORP | Financial Services | 313.0 | $4K | — | +144.0 | +85.2% | $14.12 | +0.4% |
| 5280 | — | INNOVATION BEVERAGE GROUP LT | — | 2,292.0 | $4K | — | -1K | -35.9% | $1.92 | — |
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%