Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | VEEA | VEEA INC | Technology | 4.0 | $1.0 | — | NEW | — | $0.25 | -48.0% |
| 5662 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 1.0 | $1.0 | — | NEW | — | $1.00 | +44.5% |
| 5663 | MYPS | PLAYSTUDIOS INC | Technology | 3.0 | $1.0 | — | -2K | -99.8% | $0.33 | +53.0% |
| 5664 | PROP | PRAIRIE OPER CO | Financial Services | 1.0 | $1.0 | — | -794.0 | -99.9% | $1.00 | -36.0% |
| 5665 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 1.0 | $1.0 | — | -3K | -100.0% | $1.00 | -39.4% |
| 5666 | WWR | WESTWATER RES INC | Basic Materials | 1.0 | $1.0 | — | -9K | -100.0% | $1.00 | -43.5% |
| 5667 | — | AEYE INC | — | 1.0 | $1.0 | — | -40.0 | -97.6% | $1.00 | — |
| 5668 | — | CBDMD INC | — | 1.0 | $1.0 | — | -31K | -100.0% | $1.00 | — |
| 5669 | EHTH | EHEALTH INC | Financial Services | 1.0 | $1.0 | — | -34K | -100.0% | $1.00 | +23.0% |
| 5670 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 1.0 | $1.0 | — | — | — | $1.00 | -40.2% |
| 5671 | TOON | KARTOON STUDIOS INC. | Communication Services | 1.0 | $1.0 | — | NEW | — | $1.00 | -37.0% |
| 5672 | — | IMPACT BIOMEDICAL INC | — | 1.0 | — | — | — | — | — | — |
| 5673 | — | NEXTNRG INC | — | 1.0 | — | — | -986.0 | -99.9% | — | — |
| 5674 | — | OLB GROUP INC | — | 1.0 | — | — | — | — | — | — |
| 5675 | — | MURANO GLOBAL INVT PLC | — | 1.0 | — | — | NEW | — | — | — |
| 5676 | — | POP CULTURE GROUP CO LTD | — | 1.0 | — | — | — | — | — | — |
| 5677 | — | EVOGENE LTD | — | — | — | — | NEW | — | — | — |
| 5678 | — CALL | DIANA SHIPPING INC | — | 2.0 | — | — | — | — | — | — |
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%