Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5881 | KSCP | KNIGHTSCOPE INC | Industrials | 1.0 | $4.0 | — | NEW | — | $4.00 | -29.4% |
| 5882 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 1.0 | $4.0 | — | -22.0 | -95.7% | $4.00 | -32.5% |
| 5883 | OCC | OPTICAL CABLE CORP | Technology | 1.0 | $4.0 | — | NEW | — | $4.00 | +158.8% |
| 5884 | — | ALLBIRDS INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 5885 | — | ETF OPPORTUNITIES TRUST | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 5886 | — | INSPIRATO INCORPORATED | — | 1.0 | $4.0 | — | -1.0 | -50.0% | $4.00 | — |
| 5887 | — | INTEGRA RES CORP | — | 1.0 | $4.0 | — | — | — | $4.00 | — |
| 5888 | — | KORE GROUP HLDGS INC | — | 1.0 | $4.0 | — | — | — | $4.00 | — |
| 5889 | — | LIFETIME BRANDS INC | — | 1.0 | $4.0 | — | -1K | -99.9% | $4.00 | — |
| 5890 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 1.0 | $4.0 | — | -36.0 | -97.3% | $4.00 | — |
| 5891 | — | SINTX TECHNOLOGIES INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 5892 | — | CHINA NATURAL RESOURCES INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 5893 | — | ALTERITY THERAPEUTICS LTD | — | 1.0 | $3.0 | — | -635.0 | -99.8% | $3.00 | — |
| 5894 | — | AYTU BIOPHARMA INC | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
| 5895 | — | CIA ENERGETICA DE MINAS GERA | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
| 5896 | — | CREATIVE REALITIES INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 5897 | — | FUNCTIONAL BRANDS INC | — | 15.0 | $3.0 | — | NEW | — | $0.20 | — |
| 5898 | — | IQSTEL INC | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
| 5899 | — | JERASH HLDGS US INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 5900 | — | NEXTTRIP INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
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%