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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5861 | LEE | LEE ENTERPRISES INC | Communication Services | 1.0 | $5.0 | — | -171.0 | -99.4% | $5.00 | +66.9% |
| 5862 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 1.0 | $5.0 | — | NEW | — | $5.00 | -7.9% |
| 5863 | ACON | ACLARION INC | Healthcare | 1.0 | $5.0 | — | — | — | $5.00 | -45.8% |
| 5864 | NUWE | NUWELLIS INC | Healthcare | 3.0 | $5.0 | — | -1K | -99.7% | $1.67 | -31.0% |
| 5865 | HERE | HERE GROUP LTD | Consumer Cyclical | 1.0 | $5.0 | — | -6K | -100.0% | $5.00 | -63.3% |
| 5866 | IVA | INVENTIVA SA | Healthcare | 1.0 | $5.0 | — | NEW | — | $5.00 | -7.1% |
| 5867 | — | ENDRA LIFE SCIENCES INC | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 5868 | — | EXICURE INC | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 5869 | — | WORKHORSE GROUP INC | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 5870 | — | TERRA INNOVATUM GLOBAL NV | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 5871 | — | TOP SHIPS INC | — | 1.0 | $5.0 | — | -9.0 | -90.0% | $5.00 | — |
| 5872 | — | TORO CORP | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 5873 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 1.0 | $5.0 | — | NEW | — | $5.00 | -48.2% |
| 5874 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 1.0 | $5.0 | — | -2K | -100.0% | $5.00 | -65.6% |
| 5875 | IMNN | IMUNON INC | Healthcare | 1.0 | $4.0 | — | -305.0 | -99.7% | $4.00 | -61.2% |
| 5876 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 1.0 | $4.0 | — | -694.0 | -99.9% | $4.00 | -39.9% |
| 5877 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 1.0 | $4.0 | — | -2K | -99.9% | $4.00 | -12.2% |
| 5878 | SLI | STANDARD LITHIUM LTD | Basic Materials | 1.0 | $4.0 | — | NEW | — | $4.00 | -43.0% |
| 5879 | YHGJ | YUNHONG GREEN CTI LTD | Consumer Cyclical | 1.0 | $4.0 | — | NEW | — | $4.00 | -18.8% |
| 5880 | RAYA | ERAYAK PWR SOLUTION GROUP IN | Industrials | 1.0 | $4.0 | — | NEW | — | $4.00 | -43.2% |
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
35.4%
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%