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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | — | EVERBRIGHT DIGITAL HLDG LTD | — | 1,470.0 | $551.0 | — | NEW | — | $0.37 | — |
| 5582 | SEAT | VIVID SEATS INC | Communication Services | 74.0 | $533.0 | — | -177.0 | -70.5% | $7.20 | +10.7% |
| 5583 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 123.0 | $529.0 | — | +51.0 | +70.8% | $4.30 | -10.6% |
| 5584 | VRM | VROOM INC | Consumer Cyclical | 26.0 | $517.0 | — | +8.0 | +44.4% | $19.88 | -40.2% |
| 5585 | — | CLOUDASTRUCTURE INC | — | 623.0 | $502.0 | — | +611.0 | +5091.7% | $0.81 | — |
| 5586 | ARL | AMERICAN RLTY INVS INC | Real Estate | 31.0 | $498.0 | — | -12.0 | -27.9% | $16.06 | -14.7% |
| 5587 | DMBS | DOUBLELINE ETF TRUST | — | 10.0 | $497.0 | — | NEW | — | $49.70 | -2.9% |
| 5588 | — | PIMCO ETF TR | — | 10.0 | $497.0 | — | NEW | — | $49.70 | — |
| 5589 | — | AQUABOUNTY TECHNOLOGIES INC | — | 532.0 | $495.0 | — | NEW | — | $0.93 | — |
| 5590 | NEON | NEONODE INC | Technology | 284.0 | $494.0 | — | -160.0 | -36.0% | $1.74 | -7.7% |
| 5591 | — | TIDAL TRUST II | — | 43.0 | $490.0 | — | -5K | -99.2% | $11.40 | — |
| 5592 | FLYX | FLYEXCLUSIVE INC | Industrials | 118.0 | $485.0 | — | +23.0 | +24.2% | $4.11 | -41.4% |
| 5593 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 1,566.0 | $470.0 | — | NEW | — | $0.30 | +5.1% |
| 5594 | USGO | US GOLDMINING INC | Basic Materials | 53.0 | $468.0 | — | -23.0 | -30.3% | $8.83 | +24.5% |
| 5595 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 35.0 | $467.0 | — | -20K | -99.8% | $13.34 | -4.4% |
| 5596 | — | GOHEALTH INC | — | 213.0 | $458.0 | — | +151.0 | +243.6% | $2.15 | — |
| 5597 | JMBS | JANUS DETROIT STR TR | — | 10.0 | $457.0 | — | NEW | — | $45.70 | -2.6% |
| 5598 | TBH | BRAG HSE HLDGS INC | Technology | 1,123.0 | $449.0 | — | -123.0 | -9.9% | $0.40 | +62.6% |
| 5599 | HURC | HURCO CO | Industrials | 29.0 | $448.0 | — | NEW | — | $15.45 | +6.8% |
| 5600 | PMI | PICARD MEDICAL INC | Healthcare | 256.0 | $448.0 | — | NEW | — | $1.75 | -91.8% |
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%