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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5901 | — | AUTOZI INTERNET TECHNOLOGY G | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 5902 | ODYS | ODYSIGHT AI INC | Technology | 1.0 | $3.0 | — | NEW | — | $3.00 | +21.0% |
| 5903 | SDST | STARDUST PWR INC | Industrials | 1.0 | $3.0 | — | — | — | $3.00 | -79.6% |
| 5904 | HIND | VYOME HOLDINGS INC | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | -22.7% |
| 5905 | CYCU | CYCURION INC | Technology | 1.0 | $3.0 | — | NEW | — | $3.00 | -76.9% |
| 5906 | NVNI | NVNI GROUP LIMITED | Technology | 1.0 | $3.0 | — | NEW | — | $3.00 | -65.7% |
| 5907 | EDAP | EDAP TMS S A | Healthcare | 1.0 | $3.0 | — | -216.0 | -99.5% | $3.00 | +71.7% |
| 5908 | GEG | GREAT ELM GROUP INC | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | -28.3% |
| 5909 | ANVS | ANNOVIS BIO INC | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | -38.3% |
| 5910 | AAME | ATLANTIC AMERN CORP | Financial Services | 1.0 | $3.0 | — | NEW | — | $3.00 | -54.0% |
| 5911 | AWX | AVALON HLDGS CORP | Industrials | 1.0 | $3.0 | — | NEW | — | $3.00 | -8.7% |
| 5912 | STEX | STREAMEX CORP | Financial Services | 1.0 | $3.0 | — | NEW | — | $3.00 | -74.0% |
| 5913 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 1.0 | $3.0 | — | NEW | — | $3.00 | -1.7% |
| 5914 | DSWL | DESWELL INDS INC | Technology | 1.0 | $3.0 | — | -223.0 | -99.5% | $3.00 | +2.7% |
| 5915 | NAAS | NAAS TECHNOLOGY INC | Consumer Cyclical | 1.0 | $3.0 | — | -228.0 | -99.6% | $3.00 | +10.3% |
| 5916 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 1.0 | $3.0 | — | -6K | -100.0% | $3.00 | +92.7% |
| 5917 | FEED | ENVUE MEDICAL INC. | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | -78.8% |
| 5918 | TWAV | TAOWEAVE INC | Financial Services | 1.0 | $2.0 | — | NEW | — | $2.00 | -31.0% |
| 5919 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 1.0 | $2.0 | — | -425.0 | -99.8% | $2.00 | -56.6% |
| 5920 | POLA | POLAR PWR INC | Industrials | 1.0 | $2.0 | — | -154.0 | -99.3% | $2.00 | -22.0% |
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
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%