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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5881 | — | AUTONOMIX MED INC | — | 27.0 | $29.0 | — | NEW | — | $1.07 | — |
| 5882 | — | FLUENT INC | — | 13.0 | $29.0 | — | NEW | — | $2.23 | — |
| 5883 | WKHS | WORKHORSE GROUP INC | Consumer Cyclical | 25.0 | $28.0 | — | NEW | — | $1.12 | +160.3% |
| 5884 | — | PELTHOS THERAPEUTICS INC | — | 1.0 | $28.0 | — | NEW | — | $28.00 | — |
| 5885 | PSEC | PROSPECT CAP CORP | Financial Services | 10.0 | $28.0 | — | NEW | — | $2.80 | -22.5% |
| 5886 | POET | POET TECHNOLOGIES INC | Technology | 5.0 | $27.0 | — | NEW | — | $5.40 | +151.3% |
| 5887 | CVY | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +6.0% |
| 5888 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 2.0 | $26.0 | — | NEW | — | $13.00 | +8.5% |
| 5889 | ARBE | ARBE ROBOTICS LTD | Technology | 16.0 | $26.0 | — | NEW | — | $1.62 | -37.8% |
| 5890 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 2.0 | $26.0 | — | NEW | — | $13.00 | -15.1% |
| 5891 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 24.0 | $24.0 | — | NEW | — | $1.00 | +19.0% |
| 5892 | VSTD | VESTAND INC. | Consumer Defensive | 15.0 | $24.0 | — | NEW | — | $1.60 | -60.6% |
| 5893 | — | SUPERCOM LTD NEW | — | 2.0 | $24.0 | — | NEW | — | $12.00 | — |
| 5894 | — | MAINZ BIOMED N V | — | 16.0 | $24.0 | — | NEW | — | $1.50 | — |
| 5895 | — | CAPITAL CLEAN ENERGY CARRIER | — | 1.0 | $23.0 | — | NEW | — | $23.00 | — |
| 5896 | — | FISCALNOTE HOLDINGS INC | — | 5.0 | $23.0 | — | NEW | — | $4.60 | — |
| 5897 | API | AGORA INC | Technology | 6.0 | $23.0 | — | NEW | — | $3.83 | +1.6% |
| 5898 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 2.0 | $23.0 | — | NEW | — | $11.50 | +3.6% |
| 5899 | — | VTV THERAPEUTICS INC | — | 1.0 | $23.0 | — | NEW | — | $23.00 | — |
| 5900 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 1.0 | $22.0 | — | NEW | — | $22.00 | +6.4% |
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
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%