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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5781 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 1.0 | $17.0 | — | — | — | $17.00 | +1.4% |
| 5782 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 1.0 | $17.0 | — | — | — | $17.00 | -6.1% |
| 5783 | ANEL | TIDAL TRUST II | — | 1.0 | $16.0 | — | NEW | — | $16.00 | +52.8% |
| 5784 | CLST | CATALYST BANCORP INC | Financial Services | 1.0 | $16.0 | — | NEW | — | $16.00 | +9.3% |
| 5785 | OESX | ORION ENERGY SYS INC | Industrials | 1.0 | $15.0 | — | — | — | $15.00 | +32.2% |
| 5786 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 3.0 | $15.0 | — | — | — | $5.00 | +13.6% |
| 5787 | KBWY | INVESCO EXCH TRADED FD TR II | — | 1.0 | $15.0 | — | NEW | — | $15.00 | +21.9% |
| 5788 | JFB | JFB CONSTR HLDGS | Real Estate | 1.0 | $15.0 | — | — | — | $15.00 | -69.9% |
| 5789 | XYZG | THEMES ETF TR | — | 1.0 | $15.0 | — | NEW | — | $15.00 | +22.3% |
| 5790 | CRMG | THEMES ETF TR | — | 1.0 | $14.0 | — | NEW | — | $14.00 | -50.6% |
| 5791 | COIG | THEMES ETF TR | — | 1.0 | $14.0 | — | NEW | — | $14.00 | -56.1% |
| 5792 | CVR | CHICAGO RIVET & MACH CO | Industrials | 1.0 | $14.0 | — | -701.0 | -99.9% | $14.00 | -26.1% |
| 5793 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 1.0 | $13.0 | — | -41K | -100.0% | $13.00 | -26.8% |
| 5794 | RDCM | RADCOM LTD | Communication Services | 1.0 | $13.0 | — | NEW | — | $13.00 | -20.6% |
| 5795 | — | MINDWALK HOLDINGS CORP | — | 7.0 | $13.0 | — | — | — | $1.86 | — |
| 5796 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 1.0 | $13.0 | — | — | — | $13.00 | +12.4% |
| 5797 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 1.0 | $13.0 | — | — | — | $13.00 | -25.5% |
| 5798 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 1.0 | $12.0 | — | — | — | $12.00 | -8.7% |
| 5799 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 1.0 | $12.0 | — | NEW | — | $12.00 | +7.2% |
| 5800 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 1.0 | $12.0 | — | -576.0 | -99.8% | $12.00 | -5.4% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%