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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | ESCA | ESCALADE INC | Consumer Cyclical | 136.0 | $2K | — | NEW | — | $12.57 | +48.3% |
| 5522 | CTRN | CITI TRENDS INC | Consumer Cyclical | 55.0 | $2K | — | NEW | — | $31.04 | +19.0% |
| 5523 | DTST | DATA STORAGE CORP | Technology | 393.0 | $2K | — | NEW | — | $4.32 | -10.1% |
| 5524 | — | SAB BIOTHERAPEUTICS INC | — | 832.0 | $2K | — | NEW | — | $2.01 | — |
| 5525 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 359.0 | $2K | — | NEW | — | $4.65 | -31.0% |
| 5526 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 727.0 | $2K | — | NEW | — | $2.29 | +38.2% |
| 5527 | JILL | J JILL INC | Consumer Cyclical | 97.0 | $2K | — | NEW | — | $17.14 | -29.7% |
| 5528 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 1,537.0 | $2K | — | NEW | — | $1.08 | +334.2% |
| 5529 | — | VENUS CONCEPT INC | — | 716.0 | $2K | — | NEW | — | $2.30 | — |
| 5530 | — | SENESTECH INC | — | 375.0 | $2K | — | NEW | — | $4.39 | — |
| 5531 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 175.0 | $2K | — | NEW | — | $9.40 | +58.9% |
| 5532 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 378.0 | $2K | — | NEW | — | $4.35 | +8.4% |
| 5533 | OVBC | OHIO VY BANC CORP | Financial Services | 44.0 | $2K | — | NEW | — | $36.98 | +26.4% |
| 5534 | BIOA | BIOAGE LABS INC | Healthcare | 276.0 | $2K | — | NEW | — | $5.88 | +175.7% |
| 5535 | LOOP | LOOP INDS INC | Basic Materials | 1,095.0 | $2K | — | NEW | — | $1.48 | -12.2% |
| 5536 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 1,004.0 | $2K | — | NEW | — | $1.59 | +26.4% |
| 5537 | MDV | MODIV INDUSTRIAL INC | Real Estate | 108.0 | $2K | — | NEW | — | $14.65 | +24.7% |
| 5538 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 451.0 | $2K | — | NEW | — | $3.50 | -16.3% |
| 5539 | FNKO | FUNKO INC | Consumer Cyclical | 459.0 | $2K | — | NEW | — | $3.44 | +43.2% |
| 5540 | EML | EASTERN CO | Industrials | 67.0 | $2K | — | NEW | — | $23.46 | -10.7% |
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%