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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 187.0 | $3K | — | +60.0 | +47.2% | $14.04 | -0.1% |
| 2362 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 159.0 | $3K | — | +68.0 | +74.7% | $16.45 | +3.3% |
| 2363 | — | AURORA MOBILE LTD | — | 402.0 | $3K | — | +355.0 | +755.3% | $6.26 | — |
| 2364 | DFVX | DIMENSIONAL ETF TRUST | — | 33.0 | $2K | — | +5.0 | +17.9% | $74.36 | +8.7% |
| 2365 | — | HANOVER BANCORP INC | — | 104.0 | $2K | — | +43.0 | +70.5% | $23.11 | — |
| 2366 | — | SUNPOWER INC | — | 1,414.0 | $2K | — | +277.0 | +24.4% | $1.57 | — |
| 2367 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 279.0 | $2K | — | +136.0 | +95.1% | $7.73 | +12.9% |
| 2368 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 226.0 | $2K | — | +81.0 | +55.9% | $9.33 | +6.0% |
| 2369 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 1,279.0 | $2K | — | +469.0 | +57.9% | $1.51 | +144.1% |
| 2370 | LNZA | LANZATECH GLOBAL INC | Industrials | 140.0 | $2K | — | +55.0 | +64.7% | $13.76 | -40.0% |
| 2371 | WALD | WALDENCAST PLC | Technology | 958.0 | $2K | — | +433.0 | +82.5% | $1.88 | -21.8% |
| 2372 | — | CHAIN BRIDGE BANCORP INC | — | 49.0 | $2K | — | +23.0 | +88.5% | $34.63 | — |
| 2373 | VIRC | VIRCO MFG CO | Consumer Cyclical | 257.0 | $2K | — | +101.0 | +64.7% | $6.39 | -6.9% |
| 2374 | HAUZ | DBX ETF TR | — | 64.0 | $1K | — | +26.0 | +68.4% | $23.20 | -0.3% |
| 2375 | — | NEXTNRG INC | — | 987.0 | $1K | — | +597.0 | +153.1% | $1.45 | — |
| 2376 | — | CHIPMOS TECHNOLOGIES INC | — | 48.0 | $1K | — | +47.0 | +4700.0% | $29.67 | — |
| 2377 | PROP | PRAIRIE OPER CO | Financial Services | 795.0 | $1K | — | +539.0 | +210.6% | $1.69 | -52.7% |
| 2378 | AIMD | AINOS INC | Healthcare | 814.0 | $1K | — | +776.0 | +2042.1% | $1.64 | +2.6% |
| 2379 | HQI | HIREQUEST INC | Industrials | 125.0 | $1K | — | +3.0 | +2.5% | $10.51 | +16.5% |
| 2380 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 6,189.0 | $1K | — | +6K | +10000.0% | $0.21 | +44.9% |
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%