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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | DCBO | DOCEBO INC | Technology | 248.0 | $4K | — | NEW | — | $17.88 | +29.7% |
| 5322 | YRD | YIREN DIGITAL LTD | Financial Services | 5,300.0 | $4K | — | — | — | $0.84 | +38.8% |
| 5323 | — CALL | TEVOGEN BIO HLDGS INC | — | 77,151.0 | $4K | — | — | — | $0.06 | — |
| 5324 | PCY | INVESCO EXCH TRADED FD TR II | — | 201.0 | $4K | — | -6.0 | -2.9% | $21.65 | -2.6% |
| 5325 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 240.0 | $4K | — | NEW | — | $17.83 | -20.4% |
| 5326 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 5,677.0 | $4K | — | +5K | +1220.2% | $0.75 | +7.4% |
| 5327 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 197.0 | $4K | — | NEW | — | $21.55 | +0.4% |
| 5328 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 2,998.0 | $4K | — | -9K | -75.2% | $1.41 | -42.1% |
| 5329 | — | SOLESENCE INC | — | 5,695.0 | $4K | — | +5K | +1233.7% | $0.73 | — |
| 5330 | QSI | QUANTUM SI INC | Healthcare | 4,659.0 | $4K | — | -15K | -76.4% | $0.89 | -11.1% |
| 5331 | GCTK | GLUCOTRACK INC | Healthcare | 12,872.0 | $4K | — | NEW | — | $0.32 | +3.9% |
| 5332 | — | LIBERTY MEDIA CORP DEL | — | 82,000.0 | $4K | — | — | — | $0.05 | — |
| 5333 | FENI | FIDELITY COVINGTON TRUST | — | 100.0 | $4K | — | NEW | — | $40.13 | +3.2% |
| 5334 | — CALL | DYNAMIX CORP | — | 25,000.0 | $4K | — | — | — | $0.16 | — |
| 5335 | GAME | GAMESQUARE HLDGS INC | Technology | 9,896.0 | $4K | — | -46K | -82.2% | $0.40 | +12.3% |
| 5336 | — CALL | ESTRELLA IMMUNOPHARMA INC | — | 30,000.0 | $4K | — | — | — | $0.13 | — |
| 5337 | CGEN | COMPUGEN LTD | Healthcare | 1,798.0 | $4K | — | -12K | -86.7% | $2.14 | +20.1% |
| 5338 | FNDC | SCHWAB STRATEGIC TR | — | 78.0 | $4K | — | -45.0 | -36.6% | $48.56 | +4.7% |
| 5339 | INCO | COLUMBIA ETF TR II | — | 63.0 | $4K | — | — | — | $59.65 | +4.8% |
| 5340 | WTAI | WISDOMTREE TR | — | 79.0 | $4K | — | NEW | — | $47.47 | -14.1% |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%