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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5841 | GASS | STEALTHGAS INC | Industrials | 1.0 | $7.0 | — | NEW | — | $7.00 | +43.9% |
| 5842 | — | FORWARD INDS INC N Y | — | 1.0 | $7.0 | — | NEW | — | $7.00 | — |
| 5843 | — | BIO-KEY INTL INC | — | 11.0 | $6.0 | — | NEW | — | $0.55 | — |
| 5844 | — | COYA THERAPEUTICS INC | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 5845 | — | TREASURE GLOBAL INC | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 5846 | MTLS | MATERIALISE NV | Technology | 1.0 | $6.0 | — | NEW | — | $6.00 | -5.3% |
| 5847 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 23.0 | $6.0 | — | NEW | — | $0.26 | +24.6% |
| 5848 | PW | POWER REIT | Real Estate | 7.0 | $6.0 | — | -4K | -99.8% | $0.86 | -34.3% |
| 5849 | RFIL | RF INDS LTD | Industrials | 1.0 | $6.0 | — | — | — | $6.00 | +183.5% |
| 5850 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 1.0 | $6.0 | — | — | — | $6.00 | +0.0% |
| 5851 | BNC | CEA INDUSTRIES INC | Industrials | 1.0 | $6.0 | — | NEW | — | $6.00 | -55.5% |
| 5852 | ULBI | ULTRALIFE CORP | Industrials | 1.0 | $6.0 | — | -28.0 | -96.5% | $6.00 | +1.7% |
| 5853 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 1.0 | $6.0 | — | — | — | $6.00 | +10.3% |
| 5854 | NXTT | NEXT TECHNOLOGY HOLDING INC | Technology | 1.0 | $6.0 | — | NEW | — | $6.00 | -76.2% |
| 5855 | SUGP | SU GROUP HLDGS LTD | Industrials | 1.0 | $6.0 | — | -172.0 | -99.4% | $6.00 | -32.0% |
| 5856 | SLNG | STABILIS SOLUTIONS INC | Energy | 1.0 | $5.0 | — | NEW | — | $5.00 | -23.0% |
| 5857 | TPCS | TECHPRECISION CORP | Industrials | 1.0 | $5.0 | — | NEW | — | $5.00 | -22.4% |
| 5858 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 1.0 | $5.0 | — | NEW | — | $5.00 | +20.4% |
| 5859 | UUU | UNIVERSAL SAFETY PRODS INC | Industrials | 1.0 | $5.0 | — | -4K | -100.0% | $5.00 | +24.2% |
| 5860 | WYY | WIDEPOINT CORP | Technology | 1.0 | $5.0 | — | -284.0 | -99.7% | $5.00 | +96.2% |
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%