Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5961 | — | IQSTEL INC | — | 1.0 | $7.0 | — | NEW | — | $7.00 | — |
| 5962 | MRCC | MONROE CAP CORP | Financial Services | 1.0 | $7.0 | — | NEW | — | $7.00 | -27.4% |
| 5963 | OBE | OBSIDIAN ENERGY LTD | Energy | 1.0 | $7.0 | — | NEW | — | $7.00 | +87.9% |
| 5964 | — | URBAN ONE INC | — | 5.0 | $7.0 | — | NEW | — | $1.40 | — |
| 5965 | — | WHEELER REAL ESTATE INVT TR | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 5966 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 1.0 | $6.0 | — | NEW | — | $6.00 | +24.0% |
| 5967 | SDOT | SADOT GROUP INC | Consumer Defensive | 1.0 | $6.0 | — | NEW | — | $6.00 | -96.8% |
| 5968 | FEED | NANOVIBRONIX INC | Healthcare | 1.0 | $6.0 | — | NEW | — | $6.00 | -81.8% |
| 5969 | NXTC | NEXTCURE INC | Healthcare | 1.0 | $6.0 | — | NEW | — | $6.00 | +62.3% |
| 5970 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 1.0 | $6.0 | — | NEW | — | $6.00 | +11.0% |
| 5971 | — | BLACKBOXSTOCKS INC | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 5972 | — | CLENE INC | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 5973 | — | INSPIRATO INCORPORATED | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
| 5974 | — | QUALIGEN THERAPEUTICS INC | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 5975 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 5976 | — | SOLARIS RES INC | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 5977 | GPRK | GEOPARK LTD | Energy | 1.0 | $6.0 | — | NEW | — | $6.00 | +62.2% |
| 5978 | AMWL | AMERICAN WELL CORP | Healthcare | 1.0 | $6.0 | — | NEW | — | $6.00 | +26.2% |
| 5979 | AQMS | AQUA METALS INC | Industrials | 1.0 | $6.0 | — | NEW | — | $6.00 | -31.3% |
| 5980 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 1.0 | $6.0 | — | NEW | — | $6.00 | +88.5% |
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%