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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | TTGT | TECHTARGET INC | Communication Services | 14,071.0 | $51K | — | +13K | +1990.8% | $3.60 | +8.2% |
| 3162 | JILL | J JILL INC | Consumer Cyclical | 3,190.0 | $51K | — | +2K | +321.4% | $15.87 | +27.3% |
| 3163 | — | VENU HLDG CORP | — | 22,260.0 | $51K | — | +16K | +263.5% | $2.27 | — |
| 3164 | LAW | CS DISCO INC | Technology | 13,247.0 | $50K | — | +13K | +2115.2% | $3.78 | +17.1% |
| 3165 | MNTK | MONTAUK RENEWABLES INC | Utilities | 31,759.0 | $50K | — | +24K | +337.3% | $1.56 | +25.3% |
| 3166 | EGAN | EGAIN CORP | Technology | 7,801.0 | $49K | — | +1K | +16.3% | $6.30 | +17.1% |
| 3167 | GPRO | GOPRO INC | Technology | 63,096.0 | $49K | — | +32K | +100.8% | $0.78 | -19.9% |
| 3168 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 1,782.0 | $49K | — | +1K | +359.3% | $27.52 | -22.5% |
| 3169 | NODK | NI HLDGS INC | Financial Services | 3,117.0 | $49K | — | +3K | +1898.1% | $15.71 | -3.5% |
| 3170 | — | BROOKFIELD WEALTH SOL LTD | — | 1,140.0 | $49K | — | +1K | +10000.0% | $42.60 | — |
| 3171 | — | LIFETIME BRANDS INC | — | 5,673.0 | $48K | — | +6K | +10000.0% | $8.53 | — |
| 3172 | — | HANOVER BANCORP INC | — | 2,053.0 | $48K | — | +2K | +1874.0% | $23.32 | — |
| 3173 | TRON | TRON INC | Consumer Cyclical | 29,687.0 | $48K | — | +28K | +1433.4% | $1.61 | -0.3% |
| 3174 | — | ACRES COMMERCIAL REALTY CORP | — | 2,679.0 | $48K | — | +3K | +1827.3% | $17.79 | — |
| 3175 | SMWB | SIMILARWEB LTD | Communication Services | 7,511.0 | $46K | — | +6K | +463.0% | $6.13 | +39.2% |
| 3176 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 22,958.0 | $46K | — | +15K | +179.8% | $2.00 | +28.8% |
| 3177 | CARL | CARLSMED INC | Healthcare | 4,377.0 | $45K | — | +4K | +2240.6% | $10.38 | +43.3% |
| 3178 | EVI | EVI INDS INC | Industrials | 3,057.0 | $45K | — | +3K | +1698.2% | $14.78 | +7.6% |
| 3179 | OPRX | OPTIMIZERX CORP | Healthcare | 7,841.0 | $45K | — | +7K | +2090.2% | $5.72 | +44.7% |
| 3180 | OCC | OPTICAL CABLE CORP | Technology | 2,049.0 | $43K | — | +2K | +10000.0% | $20.97 | -31.7% |
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%