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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 384.0 | $13K | — | +153.0 | +66.2% | $32.83 | -13.3% |
| 2222 | CLLS | CELLECTIS S A | Healthcare | 2,558.0 | $12K | — | +2K | +158.4% | $4.84 | -34.5% |
| 2223 | — | AMERICAN COASTAL INS CORP | — | 969.0 | $12K | — | +273.0 | +39.2% | $12.63 | — |
| 2224 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 9,029.0 | $12K | — | +8K | +601.5% | $1.34 | -80.2% |
| 2225 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 5,943.0 | $12K | — | +2K | +54.1% | $1.99 | +27.6% |
| 2226 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 896.0 | $12K | — | +729.0 | +436.5% | $13.12 | -48.6% |
| 2227 | KMDA | KAMADA LTD | Healthcare | 1,611.0 | $11K | — | +2K | +10000.0% | $7.09 | +11.3% |
| 2228 | AIP | ARTERIS INC | Technology | 734.0 | $11K | — | +265.0 | +56.5% | $15.50 | +60.2% |
| 2229 | GAIN | GLADSTONE INVT CORP | Financial Services | 805.0 | $11K | — | +795.0 | +7950.0% | $13.97 | +16.5% |
| 2230 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 462.0 | $11K | — | +244.0 | +111.9% | $24.23 | +3.3% |
| 2231 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 12,670.0 | $11K | — | +7K | +112.7% | $22.00 | +55.0% |
| 2232 | — | ONKURE THERAPEUTICS INC | — | 3,729.0 | $11K | — | +405.0 | +12.2% | $2.90 | — |
| 2233 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 385.0 | $11K | — | +286.0 | +288.9% | $28.05 | +19.8% |
| 2234 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 317.0 | $11K | — | +148.0 | +87.6% | $33.53 | +22.8% |
| 2235 | JILL | J JILL INC | Consumer Cyclical | 757.0 | $10K | — | +660.0 | +680.4% | $13.72 | +49.0% |
| 2236 | UIS | UNISYS CORP | Technology | 3,745.0 | $10K | — | +993.0 | +36.1% | $2.76 | +0.0% |
| 2237 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 1,972.0 | $10K | — | +2K | +5534.3% | $5.23 | +152.2% |
| 2238 | OPAL | OPAL FUELS INC | Utilities | 4,302.0 | $10K | — | +3K | +183.2% | $2.36 | -6.2% |
| 2239 | RWJ | INVESCO EXCH TRADED FD TR II | — | 201.0 | $10K | — | +1.0 | +0.5% | $48.72 | +26.2% |
| 2240 | — | VTV THERAPEUTICS INC | — | 244.0 | $10K | — | +243.0 | +10000.0% | $39.99 | — |
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%