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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | METCB | RAMACO RES INC | Energy | 138.0 | $2K | — | -1K | -90.0% | $11.75 | -18.3% |
| 5482 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 2,078.0 | $2K | — | -2K | -42.2% | $0.77 | -14.0% |
| 5483 | OTLY | OATLY GROUP AB | Consumer Defensive | 150.0 | $2K | — | -62.0 | -29.2% | $10.69 | -7.8% |
| 5484 | NXGL | NEXGEL INC | Healthcare | 995.0 | $2K | — | NEW | — | $1.61 | -65.5% |
| 5485 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 234.0 | $2K | — | -14.0 | -5.7% | $6.80 | -30.9% |
| 5486 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 1,765.0 | $2K | — | NEW | — | $0.90 | — |
| 5487 | GHG | GREENTREE HOSPITALITY GROUP | Consumer Cyclical | 938.0 | $2K | — | -3K | -76.3% | $1.69 | -32.5% |
| 5488 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 1,189.0 | $2K | — | NEW | — | $1.33 | -3.0% |
| 5489 | — | PAMT CORP | — | 130.0 | $2K | — | -145.0 | -52.7% | $12.08 | — |
| 5490 | CRTO | CRITEO S A | Communication Services | 76.0 | $2K | — | NEW | — | $20.61 | -16.8% |
| 5491 | STIM | NEURONETICS INC | Healthcare | 1,133.0 | $2K | — | -12K | -91.5% | $1.38 | -13.8% |
| 5492 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 200.0 | $2K | — | NEW | — | $7.80 | +12.4% |
| 5493 | BCRX PUT | BIOCRYST PHARMACEUTICALS INC | Healthcare | 200.0 | $2K | — | NEW | — | $7.80 | +12.4% |
| 5494 | MLPA | GLOBAL X FDS | — | 32.0 | $2K | — | -5K | -99.4% | $48.41 | +15.4% |
| 5495 | — | LIVEPERSON INC | — | 4,000.0 | $2K | — | — | — | $0.38 | — |
| 5496 | AISP | AIRSHIP AI HLDGS INC | Technology | 520.0 | $2K | — | -198.0 | -27.6% | $2.89 | -20.4% |
| 5497 | HAUZ | DBX ETF TR | — | 64.0 | $1K | — | +26.0 | +68.4% | $23.20 | +0.8% |
| 5498 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 1,033.0 | $1K | — | -4K | -79.7% | $1.41 | -19.2% |
| 5499 | — | FITLIFE BRANDS INC | — | 88.0 | $1K | — | -77.0 | -46.7% | $16.27 | — |
| 5500 | — | NEXTNRG INC | — | 987.0 | $1K | — | +597.0 | +153.1% | $1.45 | — |
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%