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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 | HAP | VANECK ETF TRUST | — | 2.0 | $114.0 | — | NEW | — | $57.00 | +27.9% |
| 5802 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 5.0 | $112.0 | — | NEW | — | $22.40 | +10.5% |
| 5803 | SURG | SURGEPAYS INC | Technology | 39.0 | $110.0 | — | NEW | — | $2.82 | -81.3% |
| 5804 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 32.0 | $109.0 | — | NEW | — | $3.41 | +8.0% |
| 5805 | APVO | APTEVO THERAPEUTICS INC | Healthcare | 74.0 | $107.0 | — | NEW | — | $1.45 | +220.2% |
| 5806 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 19.0 | $106.0 | — | NEW | — | $5.58 | -43.7% |
| 5807 | INAB | IN8BIO INC | Healthcare | 49.0 | $106.0 | — | NEW | — | $2.16 | -34.4% |
| 5808 | CWI | SPDR INDEX SHS FDS | — | 3.0 | $105.0 | — | NEW | — | $35.00 | +13.1% |
| 5809 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 41.0 | $102.0 | — | NEW | — | $2.49 | +60.0% |
| 5810 | ATER | ATERIAN INC | Consumer Cyclical | 95.0 | $100.0 | — | NEW | — | $1.05 | +26.4% |
| 5811 | NULG | NUSHARES ETF TR | — | 1.0 | $99.0 | — | NEW | — | $99.00 | +10.3% |
| 5812 | PKB | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $96.0 | — | NEW | — | $96.00 | +4.9% |
| 5813 | — | CUE BIOPHARMA INC | — | 132.0 | $95.0 | — | NEW | — | $0.72 | — |
| 5814 | — | RAYTECH HLDG LTD | — | 189.0 | $94.0 | — | NEW | — | $0.50 | — |
| 5815 | UPLD | UPLAND SOFTWARE INC | Technology | 39.0 | $92.0 | — | NEW | — | $2.36 | -66.9% |
| 5816 | KMDA | KAMADA LTD | Healthcare | 13.0 | $91.0 | — | NEW | — | $7.00 | +10.1% |
| 5817 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 29.0 | $84.0 | — | NEW | — | $2.90 | +595.7% |
| 5818 | SIF | SIFCO INDS INC | Industrials | 12.0 | $84.0 | — | NEW | — | $7.00 | +158.6% |
| 5819 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 88.0 | $81.0 | — | NEW | — | $0.92 | -64.7% |
| 5820 | NEOV | NEOVOLTA INC | Industrials | 18.0 | $80.0 | — | NEW | — | $4.44 | -64.0% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%