Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | — | GRACE THERAPEUTICS INC | — | 2,757.0 | $8K | — | NEW | — | $2.97 | — |
| 5082 | PCYO | PURE CYCLE CORP | Utilities | 730.0 | $8K | — | NEW | — | $11.07 | -9.3% |
| 5083 | — | VOX ROYALTY CORP | — | 1,887.0 | $8K | — | NEW | — | $4.24 | — |
| 5084 | ALRS | ALERUS FINL CORP | Financial Services | 361.0 | $8K | — | NEW | — | $22.14 | +25.0% |
| 5085 | CURI | CURIOSITYSTREAM INC | Communication Services | 1,503.0 | $8K | — | NEW | — | $5.30 | -50.8% |
| 5086 | NNOX | NANO X IMAGING LTD | Healthcare | 2,151.0 | $8K | — | NEW | — | $3.70 | -49.1% |
| 5087 | WBTN | WEBTOON ENTMT INC | Technology | 410.0 | $8K | — | NEW | — | $19.41 | -38.6% |
| 5088 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 419.0 | $8K | — | NEW | — | $18.96 | -56.3% |
| 5089 | — | AMERICAN COASTAL INS CORP | — | 696.0 | $8K | — | NEW | — | $11.39 | — |
| 5090 | IMTB | ISHARES TR | — | 179.0 | $8K | — | NEW | — | $44.21 | -2.2% |
| 5091 | LESL | LESLIES INC | Consumer Cyclical | 1,429.0 | $8K | — | NEW | — | $5.50 | -45.1% |
| 5092 | MGX | METAGENOMI INC | Healthcare | 3,314.0 | $8K | — | NEW | — | $2.37 | -45.1% |
| 5093 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 201.0 | $8K | — | NEW | — | $38.29 | +15.7% |
| 5094 | — | VENTYX BIOSCIENCES INC | — | 2,473.0 | $8K | — | NEW | — | $3.11 | — |
| 5095 | WSBF | WATERSTONE FINL INC MD | Financial Services | 487.0 | $8K | — | NEW | — | $15.60 | +16.8% |
| 5096 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 811.0 | $8K | — | NEW | — | $9.34 | +5.6% |
| 5097 | APT | ALPHA PRO TECH LTD | Industrials | 1,581.0 | $8K | — | NEW | — | $4.78 | +24.3% |
| 5098 | NNVC | NANOVIRICIDES INC | Healthcare | 5,266.0 | $8K | — | NEW | — | $1.43 | +4.2% |
| 5099 | LAW | CS DISCO INC | Technology | 1,161.0 | $8K | — | NEW | — | $6.46 | -43.2% |
| 5100 | MYFW | FIRST WESTN FINL INC | Financial Services | 325.0 | $7K | — | NEW | — | $23.02 | +21.7% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%