Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | BOXL | BOXLIGHT CORP | Technology | 771.0 | $2K | — | NEW | — | $2.41 | -68.7% |
| 5502 | — | WESTPORT FUEL SYSTEMS INC | — | 804.0 | $2K | — | NEW | — | $2.30 | — |
| 5503 | — | AETHLON MED INC | — | 2,463.0 | $2K | — | NEW | — | $0.75 | — |
| 5504 | REBN | REBORN COFFEE INC | Consumer Cyclical | 753.0 | $2K | — | NEW | — | $2.44 | -13.1% |
| 5505 | HDV | ISHARES TR | — | 15.0 | $2K | — | NEW | — | $122.47 | -77.5% |
| 5506 | INMB | INMUNE BIO INC | Healthcare | 885.0 | $2K | — | NEW | — | $2.07 | -31.2% |
| 5507 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 127.0 | $2K | — | NEW | — | $14.21 | +2.7% |
| 5508 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 80.0 | $2K | — | NEW | — | $22.44 | -18.6% |
| 5509 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 1,082.0 | $2K | — | NEW | — | $1.64 | -24.4% |
| 5510 | — | BULLFROG AI HLDGS INC | — | 1,267.0 | $2K | — | NEW | — | $1.40 | — |
| 5511 | ACU | ACME UTD CORP | Consumer Defensive | 43.0 | $2K | — | NEW | — | $41.19 | +1.9% |
| 5512 | — | CAMBIUM NETWORKS CORP | — | 1,979.0 | $2K | — | NEW | — | $0.89 | — |
| 5513 | CBFV | CB FINL SVCS INC | Financial Services | 53.0 | $2K | — | NEW | — | $33.21 | +4.4% |
| 5514 | SBIO | ALPS ETF TR | — | 45.0 | $2K | — | NEW | — | $38.87 | +34.7% |
| 5515 | — | FOCUS UNVL INC | — | 574.0 | $2K | — | NEW | — | $3.05 | — |
| 5516 | GORO | GOLD RESOURCE CORP | Basic Materials | 2,089.0 | $2K | — | NEW | — | $0.84 | +58.4% |
| 5517 | IFRX | INFLARX NV | Healthcare | 1,301.0 | $2K | — | NEW | — | $1.34 | +85.5% |
| 5518 | FCAP | FIRST CAP INC | Financial Services | 38.0 | $2K | — | NEW | — | $45.82 | +18.9% |
| 5519 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 260.0 | $2K | — | NEW | — | $6.69 | -62.6% |
| 5520 | — | NEWSMAX INC | — | 139.0 | $2K | — | NEW | — | $12.40 | — |
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%