Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | — | CHIPMOS TECHNOLOGIES INC | — | 48.0 | $1K | — | +47.0 | +4700.0% | $29.67 | — |
| 5502 | EEX | EMERALD HOLDING INC | Communication Services | 315.0 | $1K | — | -274.0 | -46.5% | $4.47 | +11.6% |
| 5503 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 256.0 | $1K | — | NEW | — | $5.48 | -15.5% |
| 5504 | NRDY | NERDY INC | Technology | 1,346.0 | $1K | — | -2K | -53.5% | $1.04 | -22.0% |
| 5505 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 126.0 | $1K | — | -958.0 | -88.4% | $11.03 | -9.1% |
| 5506 | — | ZOOZ STRATEGY LTD | — | 3,398.0 | $1K | — | -304.0 | -8.2% | $0.41 | — |
| 5507 | OM | OUTSET MED INC | Healthcare | 372.0 | $1K | — | -33.0 | -8.2% | $3.71 | +14.6% |
| 5508 | NCNA | NUCANA PLC | Healthcare | 383.0 | $1K | — | NEW | — | $3.60 | -43.6% |
| 5509 | PROP | PRAIRIE OPER CO | Financial Services | 795.0 | $1K | — | +539.0 | +210.6% | $1.69 | -51.3% |
| 5510 | DMLP | DORCHESTER MINERALS LP | Energy | 60.0 | $1K | — | — | — | $22.37 | +26.2% |
| 5511 | AIMD | AINOS INC | Healthcare | 814.0 | $1K | — | +776.0 | +2042.1% | $1.64 | -8.2% |
| 5512 | WATT | ENERGOUS CORP | Technology | 334.0 | $1K | — | NEW | — | $3.99 | +520.9% |
| 5513 | — | 22ND CENTY GROUP INC | — | 1,730.0 | $1K | — | NEW | — | $0.77 | — |
| 5514 | MYPS | PLAYSTUDIOS INC | Technology | 2,024.0 | $1K | — | -13K | -86.4% | $0.65 | -26.5% |
| 5515 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 215.0 | $1K | — | -45.0 | -17.3% | $6.12 | -59.2% |
| 5516 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 228.0 | $1K | — | -6K | -96.6% | $5.77 | +33.8% |
| 5517 | IFRX | INFLARX NV | Healthcare | 1,301.0 | $1K | — | — | — | $1.01 | +146.0% |
| 5518 | HQI | HIREQUEST INC | Industrials | 125.0 | $1K | — | +3.0 | +2.5% | $10.51 | +14.2% |
| 5519 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 6,189.0 | $1K | — | +6K | +10000.0% | $0.21 | +43.9% |
| 5520 | ONFO | ONFOLIO HOLDINGS INC | Communication Services | 1,897.0 | $1K | — | +2K | +1578.8% | $0.68 | +1.6% |
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%