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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 18,883.0 | $108K | — | +15K | +409.7% | $5.74 | -3.0% |
| 2962 | KFS | KINGSWAY CORP | Consumer Cyclical | 10,357.0 | $108K | — | +9K | +865.2% | $10.42 | -1.8% |
| 2963 | — | BARNES & NOBLE ED INC | — | 8,579.0 | $108K | — | +3K | +42.6% | $12.56 | — |
| 2964 | GEMI | GEMINI SPACE STA INC | Financial Services | 25,267.0 | $108K | — | +24K | +1592.4% | $4.26 | -2.8% |
| 2965 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 30,349.0 | $107K | — | +29K | +1670.7% | $3.53 | +10.8% |
| 2966 | SENS | SENSEONICS HLDGS INC | Healthcare | 18,796.0 | $107K | — | +11K | +152.8% | $5.68 | +55.3% |
| 2967 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 49,394.0 | $107K | — | +11K | +27.8% | $2.16 | -6.0% |
| 2968 | BLLN | BILLIONTOONE INC | Healthcare | 886.0 | $106K | — | +885.0 | +10000.0% | $119.98 | -20.6% |
| 2969 | — | CORBUS PHARMACEUTICALS HLDGS | — | 11,319.0 | $106K | — | +6K | +115.4% | $9.38 | — |
| 2970 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 2,696.0 | $106K | — | +3K | +1897.0% | $39.30 | +0.4% |
| 2971 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 2,915.0 | $106K | — | +3K | +819.6% | $36.33 | +12.4% |
| 2972 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 1,564.0 | $106K | — | +36.0 | +2.4% | $67.67 | +1.8% |
| 2973 | TSAT | TELESAT CORP | Technology | 2,080.0 | $105K | — | +1K | +99.6% | $50.70 | -12.6% |
| 2974 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 10,681.0 | $105K | — | +9K | +619.3% | $9.84 | +3.8% |
| 2975 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 25,183.0 | $104K | — | +547.0 | +2.2% | $4.14 | +34.8% |
| 2976 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 22,468.0 | $104K | — | +11K | +100.2% | $4.64 | -23.1% |
| 2977 | ELA | ENVELA CORP | Consumer Cyclical | 3,596.0 | $104K | — | +3K | +1920.2% | $28.88 | -51.2% |
| 2978 | TEO | TELECOM ARGENTINA SA | Communication Services | 7,970.0 | $104K | — | +8K | +4480.5% | $13.00 | +1.5% |
| 2979 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 28,411.0 | $103K | — | +22K | +355.2% | $3.64 | -18.4% |
| 2980 | USAU | U S GOLD CORP | Basic Materials | 6,724.0 | $103K | — | +4K | +146.8% | $15.33 | +8.2% |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%