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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | SLI | STANDARD LITHIUM CORP | Basic Materials | 1.0 | $3.0 | — | — | — | $3.00 | -25.0% |
| 5642 | WKSP | WORKSPORT LTD | Consumer Cyclical | 3.0 | $3.0 | — | +2.0 | +200.0% | $1.00 | -35.0% |
| 5643 | ZSTK | ZEROSTACK CORP | Financial Services | 1.0 | $3.0 | — | NEW | — | $3.00 | -38.7% |
| 5644 | — | ARQ INC | — | 1.0 | $3.0 | — | -22K | -100.0% | $3.00 | — |
| 5645 | TTEC | TTEC HLDGS INC | Technology | 1.0 | $2.0 | — | -456.0 | -99.8% | $2.00 | -29.0% |
| 5646 | CSTE | CAESARSTONE LTD | Industrials | 1.0 | $2.0 | — | -5K | -100.0% | $2.00 | +65.0% |
| 5647 | AWX | AVALON HLDGS CORP | Industrials | 1.0 | $2.0 | — | — | — | $2.00 | +37.5% |
| 5648 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 1.0 | $2.0 | — | -122.0 | -99.2% | $2.00 | -5.0% |
| 5649 | DCGO | DOCGO INC | Healthcare | 4.0 | $2.0 | — | -146K | -100.0% | $0.50 | -5.0% |
| 5650 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 3.0 | $2.0 | — | -2K | -99.8% | $0.67 | -26.9% |
| 5651 | — | INTEGRA RES CORP | — | 1.0 | $2.0 | — | — | — | $2.00 | — |
| 5652 | — | PHOENIX NEW MEDIA LTD | — | 1.0 | $2.0 | — | -430.0 | -99.8% | $2.00 | — |
| 5653 | — | INSPIREMD INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 5654 | — | TEADS HLDG CO | — | 1.0 | $1.0 | — | -807.0 | -99.9% | $1.00 | — |
| 5655 | — | TRX GOLD CORPORATION | — | 1.0 | $1.0 | — | -147.0 | -99.3% | $1.00 | — |
| 5656 | AACG | ATA CREATIVITY GLOBAL | Consumer Defensive | 1.0 | $1.0 | — | — | — | $1.00 | -4.8% |
| 5657 | AUUD | AUDDIA INC | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | +9.0% |
| 5658 | LHAI | LINKHOME HLDGS INC | Real Estate | 1.0 | $1.0 | — | NEW | — | $1.00 | -24.7% |
| 5659 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 1.0 | $1.0 | — | -1K | -99.9% | $1.00 | -41.0% |
| 5660 | GBR | NEW CONCEPT ENERGY INC | Real Estate | 1.0 | $1.0 | — | NEW | — | $1.00 | -25.0% |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%