Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5961 | — | BNB PLUS CORP | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 5962 | — | BIOFRONTERA INC | — | 1.0 | $1.0 | — | -6K | -100.0% | $1.00 | — |
| 5963 | — | CLEARSIGN TECHNOLOGIES CORP | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 5964 | — | DIGITAL ALLY INC | — | 1.0 | $1.0 | — | -19.0 | -95.0% | $1.00 | — |
| 5965 | — | CALIDI BIOTHERAPEUTICS INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 5966 | — | FOCUS UNVL INC | — | 1.0 | $1.0 | — | -573.0 | -99.8% | $1.00 | — |
| 5967 | — | INVO FERTILITY INC. | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 5968 | — | IMPACT BIOMEDICAL INC | — | 1.0 | $1.0 | — | -3K | -100.0% | $1.00 | — |
| 5969 | — | JET AI INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 5970 | — | LIMINATUS PHARMA INC. | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 5971 | — | MANGOCEUTICALS INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 5972 | — | NOODLES & CO | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 5973 | — | OLB GROUP INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 5974 | — | ONCOLYTICS BIOTECH INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 5975 | — | GIFTIFY INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 5976 | — | SPLASH BEVERAGE GROUP INC | — | 1.0 | $1.0 | — | -14.0 | -93.3% | $1.00 | — |
| 5977 | — | SUPER LEAGUE ENTERPRISE INC | — | 1.0 | $1.0 | — | -146.0 | -99.3% | $1.00 | — |
| 5978 | — | SYNLOGIC INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 5979 | — | VENUS CONCEPT INC | — | 1.0 | $1.0 | — | -715.0 | -99.9% | $1.00 | — |
| 5980 | — | WETOUCH TECHNOLOGY INC | — | 1.0 | $1.0 | — | -3K | -100.0% | $1.00 | — |
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%