Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6001 | RIME | ALGORHYTHM HLDGS INC | Technology | 1.0 | $3.0 | — | NEW | — | $3.00 | -78.0% |
| 6002 | SOBR | SOBR SAFE INC | Technology | 1.0 | $3.0 | — | NEW | — | $3.00 | -54.7% |
| 6003 | SDST | STARDUST PWR INC | Industrials | 1.0 | $3.0 | — | NEW | — | $3.00 | -25.3% |
| 6004 | — | GRAPHJET TECHNOLOGY | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 6005 | — | AIR INDS GROUP | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 6006 | — | AMESITE INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 6007 | — | CIA ENERGETICA DE MINAS GERA | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 6008 | — | INTEGRA RES CORP | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 6009 | — | AUTHID INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 6010 | — | ORIGIN MATERIALS INC | — | 6.0 | $3.0 | — | NEW | — | $0.50 | — |
| 6011 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 1.0 | $3.0 | — | NEW | — | $3.00 | -35.7% |
| 6012 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | -6.0% |
| 6013 | — | URGENTLY INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 6014 | — | VIVOS THERAPEUTICS INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 6015 | GNSS | GENASYS INC | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | -10.5% |
| 6016 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | +160.5% |
| 6017 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 1.0 | $2.0 | — | NEW | — | $2.00 | +50.0% |
| 6018 | — | UTSTARCOM HOLDINGS CORP | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 6019 | — | AUDDIA INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 6020 | — | AYTU BIOPHARMA INC | — | 1.0 | $2.0 | — | NEW | — | $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
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%