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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | OPRX | OPTIMIZERX CORP | Healthcare | 358.0 | $4K | — | -624.0 | -63.5% | $12.26 | -56.9% |
| 5282 | KRMA | GLOBAL X FDS | — | 101.0 | $4K | — | +1.0 | +1.0% | $43.43 | +9.8% |
| 5283 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 109.0 | $4K | — | +54.0 | +98.2% | $39.85 | +12.4% |
| 5284 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 502.0 | $4K | — | -672.0 | -57.2% | $8.63 | +36.7% |
| 5285 | TSSI | TSS INC DEL | Technology | 608.0 | $4K | — | -3K | -83.4% | $7.07 | +75.4% |
| 5286 | KINS | KINGSTONE COS INC | Financial Services | 255.0 | $4K | — | -202.0 | -44.2% | $16.83 | -4.7% |
| 5287 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 139.0 | $4K | — | +31.0 | +28.7% | $30.59 | +18.6% |
| 5288 | QUAD | QUAD / GRAPHICS INC | Industrials | 673.0 | $4K | — | -1K | -61.2% | $6.27 | +19.1% |
| 5289 | — | GRAN TIERRA ENERGY INC | — | 990.0 | $4K | — | -302.0 | -23.4% | $4.24 | — |
| 5290 | — | LITHIUM ARGENTINA AG | — | 750.0 | $4K | — | — | — | $5.59 | — |
| 5291 | — | MEDIWOUND LTD | — | 227.0 | $4K | — | -82.0 | -26.5% | $18.46 | — |
| 5292 | INTZ | INTRUSION INC | Technology | 3,644.0 | $4K | — | +3K | +994.3% | $1.15 | -33.7% |
| 5293 | EVI | EVI INDS INC | Industrials | 170.0 | $4K | — | +83.0 | +95.4% | $24.64 | -35.5% |
| 5294 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 368.0 | $4K | — | NEW | — | $11.25 | +0.6% |
| 5295 | EFSI | EAGLE FINL SVCS INC | Financial Services | 104.0 | $4K | — | +44.0 | +73.3% | $39.80 | +4.9% |
| 5296 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 530.0 | $4K | — | -281.0 | -34.6% | $7.73 | +15.9% |
| 5297 | INCO | COLUMBIA ETF TR II | — | 63.0 | $4K | — | -637.0 | -91.0% | $64.81 | -8.5% |
| 5298 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 161.0 | $4K | — | -14.0 | -8.0% | $25.26 | -90.7% |
| 5299 | — CALL | VALARIS LTD | — | 2,303.0 | $4K | — | — | — | $1.76 | — |
| 5300 | RGCO | RGC RES INC | Utilities | 190.0 | $4K | — | -403.0 | -68.0% | $21.30 | +12.5% |
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%