Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | ACTG | ACACIA RESH CORP | Industrials | 798.0 | $3K | — | -2K | -73.7% | $3.74 | +20.8% |
| 5382 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 346.0 | $3K | — | -2K | -82.4% | $8.61 | -1.7% |
| 5383 | NTRB | NUTRIBAND INC | Healthcare | 656.0 | $3K | — | -604.0 | -47.9% | $4.54 | +14.7% |
| 5384 | DTST | DATA STORAGE CORP | Technology | 580.0 | $3K | — | +187.0 | +47.6% | $5.12 | -41.6% |
| 5385 | — | ACRES COMMERCIAL REALTY CORP | — | 139.0 | $3K | — | +45.0 | +47.9% | $21.34 | — |
| 5386 | ECBK | ECB BANCORP INC | Financial Services | 170.0 | $3K | — | +82.0 | +93.2% | $17.39 | +19.8% |
| 5387 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 1,634.0 | $3K | — | -5K | -75.3% | $1.80 | +33.3% |
| 5388 | — | GENIUS GROUP LTD | — | 5,111.0 | $3K | — | NEW | — | $0.57 | — |
| 5389 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 173.0 | $3K | — | -419.0 | -70.8% | $16.94 | -5.7% |
| 5390 | VHI | VALHI INC NEW | Basic Materials | 243.0 | $3K | — | -54.0 | -18.2% | $12.05 | +47.2% |
| 5391 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 170.0 | $3K | — | +83.0 | +95.4% | $17.21 | +12.3% |
| 5392 | ZVIA | ZEVIA PBC | Consumer Defensive | 1,257.0 | $3K | — | -184.0 | -12.8% | $2.32 | -38.6% |
| 5393 | NVCT | NUVECTIS PHARMA INC | Healthcare | 386.0 | $3K | — | -160.0 | -29.3% | $7.55 | +218.1% |
| 5394 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 124.0 | $3K | — | +70.0 | +129.6% | $23.25 | +18.7% |
| 5395 | — | PAGERDUTY INC | — | 3,000.0 | $3K | — | — | — | $0.95 | — |
| 5396 | LARK | LANDMARK BANCORP INC | Financial Services | 108.0 | $3K | — | +55.0 | +103.8% | $26.19 | +22.2% |
| 5397 | ANPA | RICH SPARKLE HOLDINGS LIMITE | Industrials | 128.0 | $3K | — | NEW | — | $22.01 | -81.4% |
| 5398 | INMB | INMUNE BIO INC | Healthcare | 1,803.0 | $3K | — | +918.0 | +103.7% | $1.56 | +50.9% |
| 5399 | GWRS | GLOBAL WTR RES INC | Utilities | 331.0 | $3K | — | -913.0 | -73.4% | $8.45 | +12.1% |
| 5400 | FNWD | FINWARD BANCORP | Financial Services | 78.0 | $3K | — | +38.0 | +95.0% | $35.19 | +24.2% |
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%