Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | VIRC | VIRCO MFG CO | Consumer Cyclical | 156.0 | $1K | — | NEW | — | $7.75 | -23.7% |
| 5602 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 54.0 | $1K | — | NEW | — | $21.81 | +16.9% |
| 5603 | HQI | HIREQUEST INC | Industrials | 122.0 | $1K | — | NEW | — | $9.61 | +25.7% |
| 5604 | — | FLEXSHOPPER INC | — | 1,829.0 | $1K | — | NEW | — | $0.64 | — |
| 5605 | ARTW | ARTS WAY MFG INC | Industrials | 468.0 | $1K | — | NEW | — | $2.49 | +6.7% |
| 5606 | HCWB | HCW BIOLOGICS INC | Healthcare | 311.0 | $1K | — | NEW | — | $3.70 | -51.9% |
| 5607 | — | MAWSON INFRASTRUCTURE GROUP | — | 2,734.0 | $1K | — | NEW | — | $0.42 | — |
| 5608 | — | ASCENT INDUSTRIES CO | — | 87.0 | $1K | — | NEW | — | $12.89 | — |
| 5609 | — | KALA BIO INC | — | 721.0 | $1K | — | NEW | — | $1.53 | — |
| 5610 | NUSC | NUSHARES ETF TR | — | 25.0 | $1K | — | NEW | — | $44.12 | +8.2% |
| 5611 | — | CF BANKSHARES INC | — | 46.0 | $1K | — | NEW | — | $23.96 | — |
| 5612 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 2,210.0 | $1K | — | NEW | — | $0.50 | +325.5% |
| 5613 | ICCC | IMMUCELL CORP | Healthcare | 170.0 | $1K | — | NEW | — | $6.47 | +57.6% |
| 5614 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 145.0 | $1K | — | NEW | — | $7.54 | +32.6% |
| 5615 | — CALL | M-TRON INDS INC | — | 618.0 | $1K | — | NEW | — | $1.75 | — |
| 5616 | — | BIOCARDIA INC | — | 833.0 | $1K | — | NEW | — | $1.29 | — |
| 5617 | OVID | OVID THERAPEUTICS INC | Healthcare | 808.0 | $1K | — | NEW | — | $1.30 | +85.5% |
| 5618 | WALD | WALDENCAST PLC | Technology | 525.0 | $1K | — | NEW | — | $1.98 | -36.1% |
| 5619 | CHGG | CHEGG INC | Consumer Defensive | 683.0 | $1K | — | NEW | — | $1.51 | -27.5% |
| 5620 | — | GENPREX INC | — | 6,084.0 | $1K | — | NEW | — | $0.17 | — |
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%