Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SNSE | SENSEI BIOTHERAPEUTICS INC | Healthcare | 294.0 | $3K | — | NEW | — | $10.67 | +29.8% |
| 382 | BLIN | BRIDGELINE DIGITAL INC | Technology | 3,634.0 | $3K | — | NEW | — | $0.83 | +16.4% |
| 383 | — | GENIUS GROUP LTD | — | 5,111.0 | $3K | — | NEW | — | $0.57 | — |
| 384 | ANPA | RICH SPARKLE HOLDINGS LIMITE | Industrials | 128.0 | $3K | — | NEW | — | $22.01 | -81.9% |
| 385 | — | XENETIC BIOSCIENCES INC | — | 1,241.0 | $3K | — | NEW | — | $2.17 | — |
| 386 | — | LIQTECH INTL INC | — | 1,800.0 | $3K | — | NEW | — | $1.46 | — |
| 387 | INV | INNVENTURE INC | Financial Services | 620.0 | $3K | — | NEW | — | $4.18 | -63.1% |
| 388 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 172.0 | $3K | — | NEW | — | $14.66 | +17.6% |
| 389 | SGOV | ISHARES TR | — | 25.0 | $3K | — | NEW | — | $100.40 | +0.2% |
| 390 | TRON | TRON INC | Consumer Cyclical | 1,936.0 | $2K | — | NEW | — | $1.24 | +30.6% |
| 391 | — | GT BIOPHARMA INC | — | 2,781.0 | $2K | — | NEW | — | $0.79 | — |
| 392 | — | OMNICELL COM | — | 2,000.0 | $2K | — | NEW | — | $1.08 | — |
| 393 | — CALL | SURROZEN INC | — | 106,909.0 | $2K | — | NEW | — | $0.02 | — |
| 394 | — | LONGEVERON INC | — | 4,221.0 | $2K | — | NEW | — | $0.51 | — |
| 395 | TEO | TELECOM ARGENTINA SA | Communication Services | 174.0 | $2K | — | NEW | — | $11.61 | +13.8% |
| 396 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 1,348.0 | $2K | — | NEW | — | $1.47 | -66.8% |
| 397 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 30.0 | $2K | — | NEW | — | $61.13 | +16.1% |
| 398 | TULP | LENDWAY INC | Industrials | 515.0 | $2K | — | NEW | — | $3.47 | +0.3% |
| 399 | AVBH | AVIDBANK HLDGS INC | Financial Services | 67.0 | $2K | — | NEW | — | $26.57 | +20.7% |
| 400 | NXGL | NEXGEL INC | Healthcare | 995.0 | $2K | — | NEW | — | $1.61 | -74.9% |
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
35.4%
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%