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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | CRMD | CORMEDIX INC | Healthcare | 66,228.0 | $520K | — | +17K | +35.6% | $7.85 | +4.5% |
| 2462 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 9,680.0 | $520K | — | +2K | +32.0% | $53.67 | -8.5% |
| 2463 | OVID | OVID THERAPEUTICS INC | Healthcare | 191,058.0 | $514K | — | +186K | +3947.0% | $2.69 | +4.1% |
| 2464 | WB | WEIBO CORP | Communication Services | 70,719.0 | $513K | — | +1K | +1.8% | $7.26 | -3.2% |
| 2465 | SCHL | SCHOLASTIC CORP | Communication Services | 11,114.0 | $511K | — | +5K | +75.0% | $46.00 | -12.7% |
| 2466 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 18,111.0 | $511K | — | +13K | +228.9% | $28.22 | -2.2% |
| 2467 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 15,719.0 | $510K | — | +15K | +3513.6% | $32.45 | +46.7% |
| 2468 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 34,623.0 | $510K | — | +13K | +60.3% | $14.73 | +3.9% |
| 2469 | UTZ | UTZ BRANDS INC | Consumer Defensive | 66,225.0 | $510K | — | +58K | +676.3% | $7.70 | +82.3% |
| 2470 | BFS | SAUL CTRS INC | Real Estate | 13,552.0 | $507K | — | +7K | +103.8% | $37.39 | -9.8% |
| 2471 | MATW | MATTHEWS INTL CORP | Industrials | 18,681.0 | $503K | — | +8K | +75.1% | $26.92 | -21.0% |
| 2472 | MDXG | MIMEDX GROUP INC | Healthcare | 130,294.0 | $502K | — | +117K | +891.7% | $3.85 | +12.5% |
| 2473 | — | SEALSQ CORP | — | 158,471.0 | $499K | — | +77K | +94.6% | $3.15 | — |
| 2474 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 71,753.0 | $497K | — | +49K | +218.4% | $6.92 | -33.1% |
| 2475 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 9,244.0 | $496K | — | +7K | +409.3% | $53.70 | -15.1% |
| 2476 | FOR | FORESTAR GROUP INC | Real Estate | 15,543.0 | $492K | — | +15K | +1910.7% | $31.65 | -7.8% |
| 2477 | GOLD | GOLD COM INC | Financial Services | 11,791.0 | $491K | — | +11K | +2001.8% | $41.61 | +11.1% |
| 2478 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 11,025.0 | $490K | — | +10K | +848.0% | $44.48 | +1.5% |
| 2479 | MCBS | METROCITY BANKSHARES INC | Financial Services | 13,606.0 | $488K | — | +11K | +412.1% | $35.89 | -0.8% |
| 2480 | UMAC | UNUSUAL MACHS INC | Financial Services | 21,831.0 | $487K | — | +14K | +168.8% | $22.30 | +23.0% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%