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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | FNLC | FIRST BANCORP INC ME | Financial Services | 5,265.0 | $183K | — | +4K | +344.7% | $34.82 | -0.2% |
| 2782 | FCCO | FIRST CMNTY CORP S C | Financial Services | 5,591.0 | $183K | — | +5K | +3228.0% | $32.68 | +3.2% |
| 2783 | — | CRESCENT BIOPHARMA INC. | — | 10,141.0 | $183K | — | +10K | +1527.8% | $18.00 | — |
| 2784 | — | VELO3D INC | — | 10,277.0 | $180K | — | +3K | +32.9% | $17.55 | — |
| 2785 | — | BK TECHNOLOGIES CORPORATION | — | 2,089.0 | $180K | — | +2K | +491.8% | $85.98 | — |
| 2786 | GCO | GENESCO INC | Consumer Cyclical | 5,275.0 | $178K | — | +4K | +267.9% | $33.77 | +3.9% |
| 2787 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 25,814.0 | $177K | — | +8K | +42.4% | $6.84 | +10.8% |
| 2788 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 21,666.0 | $176K | — | +19K | +810.3% | $8.11 | +13.9% |
| 2789 | PCB | PCB BANCORP | Financial Services | 6,175.0 | $175K | — | +4K | +206.2% | $28.37 | -2.2% |
| 2790 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 10,688.0 | $175K | — | +8K | +343.9% | $16.37 | -1.3% |
| 2791 | GNE | GENIE ENERGY LTD | Utilities | 11,995.0 | $173K | — | +12K | +2383.4% | $14.45 | +3.8% |
| 2792 | CMCL | CALEDONIA MNG CORP | Basic Materials | 9,036.0 | $173K | — | +7K | +484.1% | $19.10 | +29.7% |
| 2793 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 837.0 | $173K | — | +77.0 | +10.1% | $206.18 | -10.8% |
| 2794 | IDOG | ALPS ETF TR | — | 4,151.0 | $171K | — | +3K | +481.4% | $41.18 | +8.9% |
| 2795 | PAYS | PAYSIGN INC | Technology | 20,852.0 | $171K | — | +20K | +2305.1% | $8.19 | +72.0% |
| 2796 | CRCT | CRICUT INC | Technology | 38,881.0 | $171K | — | +37K | +2711.3% | $4.39 | +27.3% |
| 2797 | KELYA | KELLY SVCS INC | Industrials | 13,840.0 | $170K | — | +13K | +1894.2% | $12.28 | +39.2% |
| 2798 | — | FLOTEK INDUSTRIES INC | — | 7,208.0 | $170K | — | +6K | +383.4% | $23.52 | — |
| 2799 | — | TENAX THERAPEUTICS INC | — | 11,623.0 | $169K | — | +12K | +10000.0% | $14.55 | — |
| 2800 | — | TRUBRIDGE INC | — | 6,428.0 | $168K | — | +5K | +270.9% | $26.21 | — |
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%