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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | ONFO | ONFOLIO HOLDINGS INC | Communication Services | 1,897.0 | $1K | — | +2K | +1578.8% | $0.68 | +13.6% |
| 2382 | RBKB | RHINEBECK BANCORP INC | Financial Services | 103.0 | $1K | — | +50.0 | +94.3% | $12.02 | +31.8% |
| 2383 | CLPR | CLIPPER RLTY INC | Real Estate | 313.0 | $1K | — | +124.0 | +65.6% | $3.82 | -23.3% |
| 2384 | — | MYSEUM INC | — | 705.0 | $1K | — | +704.0 | +10000.0% | $1.69 | — |
| 2385 | SVCO | SILVACO GROUP INC | Technology | 284.0 | $1K | — | +56.0 | +24.6% | $4.05 | +135.8% |
| 2386 | SLND | SOUTHLAND HLDGS INC | Industrials | 344.0 | $1K | — | +132.0 | +62.3% | $3.32 | -64.5% |
| 2387 | — | SBC MED GROUP HLDGS INC | — | 255.0 | $1K | — | +179.0 | +235.5% | $4.31 | — |
| 2388 | — | SKILLSOFT CORP | — | 115.0 | $1K | — | +8.0 | +7.5% | $9.30 | — |
| 2389 | — | OPUS GENETICS INC | — | 496.0 | $997.0 | — | +495.0 | +10000.0% | $2.01 | — |
| 2390 | — | TRAEGER INC | — | 744.0 | $804.0 | — | +360.0 | +93.8% | $1.08 | — |
| 2391 | MYND | MYND AI INC | Consumer Defensive | 1,795.0 | $784.0 | — | +716.0 | +66.4% | $0.44 | -26.7% |
| 2392 | CURV | TORRID HLDGS INC | Consumer Cyclical | 764.0 | $748.0 | — | +347.0 | +83.2% | $0.98 | +37.9% |
| 2393 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 923.0 | $720.0 | — | +907.0 | +5668.8% | $0.78 | -8.1% |
| 2394 | — | SOW GOOD INC | — | 1,751.0 | $603.0 | — | +894.0 | +104.3% | $0.34 | — |
| 2395 | SERA | SERA PROGNOSTICS INC | Healthcare | 200.0 | $590.0 | — | +195.0 | +3900.0% | $2.95 | -39.0% |
| 2396 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 123.0 | $529.0 | — | +51.0 | +70.8% | $4.30 | -8.2% |
| 2397 | VRM | VROOM INC | Consumer Cyclical | 26.0 | $517.0 | — | +8.0 | +44.4% | $19.88 | -44.7% |
| 2398 | — | CLOUDASTRUCTURE INC | — | 623.0 | $502.0 | — | +611.0 | +5091.7% | $0.81 | — |
| 2399 | FLYX | FLYEXCLUSIVE INC | Industrials | 118.0 | $485.0 | — | +23.0 | +24.2% | $4.11 | -41.4% |
| 2400 | — | GOHEALTH INC | — | 213.0 | $458.0 | — | +151.0 | +243.6% | $2.15 | — |
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%