Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MXC | MEXCO ENERGY CORP | Energy | 1.0 | $10.0 | — | NEW | — | $10.00 | -6.6% |
| 542 | — | BONK INC | — | 4.0 | $10.0 | — | NEW | — | $2.50 | — |
| 543 | ALOT | ASTRONOVA INC | Technology | 1.0 | $9.0 | — | NEW | — | $9.00 | +60.0% |
| 544 | BCG | BINAH CAP GROUP INC | Financial Services | 3.0 | $9.0 | — | NEW | — | $3.00 | -42.2% |
| 545 | — | ALIGOS THERAPEUTICS INC | — | 1.0 | $9.0 | — | NEW | — | $9.00 | — |
| 546 | — | MIND TECHNOLOGY INC | — | 1.0 | $9.0 | — | NEW | — | $9.00 | — |
| 547 | FORA | FORIAN INC | Healthcare | 4.0 | $8.0 | — | NEW | — | $2.00 | +8.5% |
| 548 | MTEX | MANNATECH INC | Consumer Defensive | 1.0 | $8.0 | — | NEW | — | $8.00 | -48.4% |
| 549 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | -21.9% |
| 550 | PROF | PROFOUND MED CORP | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | -14.6% |
| 551 | GNPX | GENPREX INC | Healthcare | 4.0 | $7.0 | — | NEW | — | $1.75 | -52.7% |
| 552 | IPW | IPOWER INC | Consumer Cyclical | 1.0 | $7.0 | — | NEW | — | $7.00 | -87.6% |
| 553 | KVHI | KVH INDS INC | Technology | 1.0 | $7.0 | — | NEW | — | $7.00 | +56.3% |
| 554 | AGPU | AXE COMPUTE INC | Technology | 1.0 | $7.0 | — | NEW | — | $7.00 | -27.1% |
| 555 | STI | SOLIDION TECHNOLOGY INC | Industrials | 1.0 | $7.0 | — | NEW | — | $7.00 | -22.1% |
| 556 | XNET | XUNLEI LTD | Communication Services | 1.0 | $7.0 | — | NEW | — | $7.00 | -15.2% |
| 557 | GASS | STEALTHGAS INC | Industrials | 1.0 | $7.0 | — | NEW | — | $7.00 | +44.9% |
| 558 | — | FORWARD INDS INC N Y | — | 1.0 | $7.0 | — | NEW | — | $7.00 | — |
| 559 | MTLS | MATERIALISE NV | Technology | 1.0 | $6.0 | — | NEW | — | $6.00 | -5.7% |
| 560 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 23.0 | $6.0 | — | NEW | — | $0.26 | +26.5% |
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
35.3%
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%