Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BNC | CEA INDUSTRIES INC | Industrials | 1.0 | $6.0 | — | NEW | — | $6.00 | -55.0% |
| 562 | NXTT | NEXT TECHNOLOGY HOLDING INC | Technology | 1.0 | $6.0 | — | NEW | — | $6.00 | -78.3% |
| 563 | — | BIO-KEY INTL INC | — | 11.0 | $6.0 | — | NEW | — | $0.55 | — |
| 564 | — | COYA THERAPEUTICS INC | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 565 | — | TREASURE GLOBAL INC | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 566 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 1.0 | $5.0 | — | NEW | — | $5.00 | -41.2% |
| 567 | IVA | INVENTIVA SA | Healthcare | 1.0 | $5.0 | — | NEW | — | $5.00 | -21.8% |
| 568 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 1.0 | $5.0 | — | NEW | — | $5.00 | -2.0% |
| 569 | SLNG | STABILIS SOLUTIONS INC | Energy | 1.0 | $5.0 | — | NEW | — | $5.00 | -16.2% |
| 570 | TPCS | TECHPRECISION CORP | Industrials | 1.0 | $5.0 | — | NEW | — | $5.00 | +0.4% |
| 571 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 1.0 | $5.0 | — | NEW | — | $5.00 | +45.0% |
| 572 | — | ENDRA LIFE SCIENCES INC | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 573 | — | EXICURE INC | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 574 | — | WORKHORSE GROUP INC | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 575 | — | TERRA INNOVATUM GLOBAL NV | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 576 | — | TORO CORP | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 577 | KSCP | KNIGHTSCOPE INC | Industrials | 1.0 | $4.0 | — | NEW | — | $4.00 | -49.0% |
| 578 | OCC | OPTICAL CABLE CORP | Technology | 1.0 | $4.0 | — | NEW | — | $4.00 | +300.0% |
| 579 | SLI | STANDARD LITHIUM LTD | Basic Materials | 1.0 | $4.0 | — | NEW | — | $4.00 | -32.0% |
| 580 | YHGJ | YUNHONG GREEN CTI LTD | Consumer Cyclical | 1.0 | $4.0 | — | NEW | — | $4.00 | -24.0% |
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%