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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5981 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 5982 | — | CAMBIUM NETWORKS CORP | — | 1.0 | $1.0 | — | -2K | -100.0% | $1.00 | — |
| 5983 | — | MEGA MATRIX INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 5984 | — | GAUZY LTD | — | 1.0 | $1.0 | — | -639.0 | -99.8% | $1.00 | — |
| 5985 | — | OCEANPAL INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 5986 | LOOP | LOOP INDS INC | Basic Materials | 1.0 | $1.0 | — | -1K | -99.9% | $1.00 | +38.0% |
| 5987 | NNVC | NANOVIRICIDES INC | Healthcare | 1.0 | $1.0 | — | -5K | -100.0% | $1.00 | +48.0% |
| 5988 | TRAW | TRAWS PHARMA INC | Healthcare | 1.0 | $1.0 | — | -4K | -100.0% | $1.00 | +88.0% |
| 5989 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 1.0 | $1.0 | — | -858.0 | -99.9% | $1.00 | -57.6% |
| 5990 | RFL | RAFAEL HLDGS INC | Real Estate | 1.0 | $1.0 | — | — | — | $1.00 | +29.0% |
| 5991 | REBN | REBORN COFFEE INC | Consumer Cyclical | 1.0 | $1.0 | — | -752.0 | -99.9% | $1.00 | +110.0% |
| 5992 | RNXT | RENOVORX INC | Healthcare | 1.0 | $1.0 | — | -3K | -100.0% | $1.00 | -18.0% |
| 5993 | REFR | RESEARCH FRONTIERS INC | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | -20.0% |
| 5994 | DYAI | DYADIC INTL INC DEL | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -27.8% |
| 5995 | COCH | ENVOY MEDICAL INC | Healthcare | 1.0 | $1.0 | — | -70.0 | -98.6% | $1.00 | -35.3% |
| 5996 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 1.0 | $1.0 | — | — | — | $1.00 | -40.8% |
| 5997 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 1.0 | $1.0 | — | -1K | -99.9% | $1.00 | +24.0% |
| 5998 | HCWB | HCW BIOLOGICS INC | Healthcare | 1.0 | $1.0 | — | -310.0 | -99.7% | $1.00 | +22.0% |
| 5999 | IHT | INNSUITES HOSPITALITY TR | Real Estate | 1.0 | $1.0 | — | NEW | — | $1.00 | +13.0% |
| 6000 | RIME | ALGORHYTHM HLDGS INC | Technology | 1.0 | $1.0 | — | — | — | $1.00 | -33.9% |
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%