Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | — | SAFE & GREEN DEV CORP | — | 2,419.0 | $3K | — | NEW | — | $1.34 | — |
| 5362 | MPX | MARINE PRODS CORP | Consumer Cyclical | 362.0 | $3K | — | NEW | — | $8.87 | -7.8% |
| 5363 | MKTW | MARKETWISE INC | Technology | 194.0 | $3K | — | NEW | — | $16.53 | +4.6% |
| 5364 | RELL | RICHARDSON ELECTRS LTD | Technology | 327.0 | $3K | — | NEW | — | $9.79 | +72.3% |
| 5365 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 1,576.0 | $3K | — | NEW | — | $2.02 | -68.1% |
| 5366 | IFS | INTERCORP FINL SVCS INC | Financial Services | 79.0 | $3K | — | NEW | — | $40.00 | +23.1% |
| 5367 | CSPI | CSP INC | Technology | 272.0 | $3K | — | NEW | — | $11.55 | -19.6% |
| 5368 | — | PAMT CORP | — | 275.0 | $3K | — | NEW | — | $11.40 | — |
| 5369 | — | PERASO INC | — | 2,495.0 | $3K | — | NEW | — | $1.25 | — |
| 5370 | EXFY | EXPENSIFY INC | Technology | 1,685.0 | $3K | — | NEW | — | $1.85 | -38.8% |
| 5371 | MBX | MBX BIOSCIENCES INC | Healthcare | 178.0 | $3K | — | NEW | — | $17.51 | +80.1% |
| 5372 | — | CARISMA THERAPEUTICS INC | — | 11,274.0 | $3K | — | NEW | — | $0.27 | — |
| 5373 | — | FRONTVIEW REIT INC | — | 225.0 | $3K | — | NEW | — | $13.71 | — |
| 5374 | — | GREENLANE HLDGS INC | — | 785.0 | $3K | — | NEW | — | $3.93 | — |
| 5375 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 45.0 | $3K | — | NEW | — | $68.07 | +2.4% |
| 5376 | — | QUIPT HOME MEDICAL CORP | — | 1,173.0 | $3K | — | NEW | — | $2.61 | — |
| 5377 | — | LUMINAR TECHNOLOGIES INC | — | 1,597.0 | $3K | — | NEW | — | $1.91 | — |
| 5378 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 379.0 | $3K | — | NEW | — | $8.02 | +10.8% |
| 5379 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 3,593.0 | $3K | — | NEW | — | $0.84 | -20.4% |
| 5380 | — | TRILLER GROUP INC | — | 3,621.0 | $3K | — | NEW | — | $0.83 | — |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%