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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5941 | — | U POWER LTD | — | 1.0 | $2.0 | — | -9.0 | -90.0% | $2.00 | — |
| 5942 | SHPH | SHUTTLE PHARMACTCLS HLDGS IN | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | +96.0% |
| 5943 | TXMD | THERAPEUTICSMD INC | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | +0.5% |
| 5944 | VRA | VERA BRADLEY INC | Consumer Cyclical | 1.0 | $2.0 | — | -211.0 | -99.5% | $2.00 | +56.0% |
| 5945 | VERU | VERU INC | Healthcare | 1.0 | $2.0 | — | -58.0 | -98.3% | $2.00 | +29.5% |
| 5946 | WKSP | WORKSPORT LTD | Consumer Cyclical | 1.0 | $2.0 | — | NEW | — | $2.00 | -67.5% |
| 5947 | BYSI | BEYONDSPRING INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -64.1% |
| 5948 | GIBO | GIBO HOLDINGS LTD. | Communication Services | 1.0 | $2.0 | — | NEW | — | $2.00 | +1420.0% |
| 5949 | LZMH | LZ TECHNOLOGY HLDGS LTD | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | -43.0% |
| 5950 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 1.0 | $2.0 | — | -452.0 | -99.8% | $2.00 | -28.0% |
| 5951 | ARTW | ARTS WAY MFG INC | Industrials | 1.0 | $2.0 | — | -467.0 | -99.8% | $2.00 | +59.5% |
| 5952 | AWRE | AWARE INC MASS | Technology | 1.0 | $2.0 | — | -22.0 | -95.7% | $2.00 | -40.0% |
| 5953 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -42.5% |
| 5954 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 1.0 | $2.0 | — | -3K | -100.0% | $2.00 | +35.0% |
| 5955 | AACG | ATA CREATIVITY GLOBAL | Consumer Defensive | 1.0 | $1.0 | — | -328.0 | -99.7% | $1.00 | -0.4% |
| 5956 | ATER | ATERIAN INC | Consumer Cyclical | 1.0 | $1.0 | — | -94.0 | -99.0% | $1.00 | -54.8% |
| 5957 | CWD | CALIBERCOS INC | Financial Services | 1.0 | $1.0 | — | -324.0 | -99.7% | $1.00 | -50.3% |
| 5958 | CAPS | CAPSTONE HLDG CORP | Basic Materials | 1.0 | $1.0 | — | NEW | — | $1.00 | -79.0% |
| 5959 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 1.0 | $1.0 | — | -2K | -100.0% | $1.00 | +96.0% |
| 5960 | DEVS | DEVVSTREAM CORP | Industrials | 1.0 | $1.0 | — | -20.0 | -95.2% | $1.00 | -84.7% |
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%