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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5921 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 1.0 | $2.0 | — | NEW | — | $2.00 | +7.0% |
| 5922 | GWH | ESS TECH INC | Industrials | 1.0 | $2.0 | — | NEW | — | $2.00 | -55.5% |
| 5923 | FUSE | FUSEMACHINES INC | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | -15.5% |
| 5924 | GNSS | GENASYS INC | Technology | 1.0 | $2.0 | — | — | — | $2.00 | -10.5% |
| 5925 | GORO | GOLD RESOURCE CORP | Basic Materials | 2.0 | $2.0 | — | -2K | -99.9% | $1.00 | +32.6% |
| 5926 | RVYL | RYVYL INC | Technology | 10.0 | $2.0 | — | -4K | -99.8% | $0.20 | +3805.0% |
| 5927 | BEAT | HEARTBEAM INC | Healthcare | 1.0 | $2.0 | — | -4K | -100.0% | $2.00 | -51.5% |
| 5928 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 1.0 | $2.0 | — | -593.0 | -99.8% | $2.00 | -54.2% |
| 5929 | — | ARCADIA BIOSCIENCES INC | — | 1.0 | $2.0 | — | -355.0 | -99.7% | $2.00 | — |
| 5930 | — | STABLEX TECHNOLOGIES INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 5931 | — | DOLPHIN ENTMT INC | — | 1.0 | $2.0 | — | -291.0 | -99.7% | $2.00 | — |
| 5932 | — | GREENPRO CAP CORP | — | 1.0 | $2.0 | — | -24.0 | -96.0% | $2.00 | — |
| 5933 | — | INSPIREMD INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 5934 | — | JEWETT CAMERON TRADING LTD | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 5935 | — | LOCAL BOUNTI CORP | — | 1.0 | $2.0 | — | -60.0 | -98.4% | $2.00 | — |
| 5936 | — | SENESTECH INC | — | 1.0 | $2.0 | — | -374.0 | -99.7% | $2.00 | — |
| 5937 | — | VIVOS THERAPEUTICS INC | — | 1.0 | $2.0 | — | — | — | $2.00 | — |
| 5938 | — | WHEELER REAL ESTATE INVT TR | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 5939 | — | XOS INC | — | 1.0 | $2.0 | — | -1.0 | -50.0% | $2.00 | — |
| 5940 | — | SWVL HOLDINGS CORP | — | 1.0 | $2.0 | — | -97.0 | -99.0% | $2.00 | — |
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%