Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RAYA | ERAYAK PWR SOLUTION GROUP IN | Industrials | 1.0 | $4.0 | — | NEW | — | $4.00 | -15.9% |
| 582 | — | ALLBIRDS INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 583 | — | ETF OPPORTUNITIES TRUST | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 584 | — | SINTX TECHNOLOGIES INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 585 | — | CHINA NATURAL RESOURCES INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 586 | ANVS | ANNOVIS BIO INC | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | -31.2% |
| 587 | AAME | ATLANTIC AMERN CORP | Financial Services | 1.0 | $3.0 | — | NEW | — | $3.00 | -26.3% |
| 588 | AWX | AVALON HLDGS CORP | Industrials | 1.0 | $3.0 | — | NEW | — | $3.00 | -14.0% |
| 589 | STEX | STREAMEX CORP | Financial Services | 1.0 | $3.0 | — | NEW | — | $3.00 | -63.6% |
| 590 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 1.0 | $3.0 | — | NEW | — | $3.00 | -7.8% |
| 591 | GEG | GREAT ELM GROUP INC | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | -27.8% |
| 592 | ODYS | ODYSIGHT AI INC | Technology | 1.0 | $3.0 | — | NEW | — | $3.00 | +56.0% |
| 593 | HIND | VYOME HOLDINGS INC | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | -38.0% |
| 594 | CYCU | CYCURION INC | Technology | 1.0 | $3.0 | — | NEW | — | $3.00 | -70.5% |
| 595 | NVNI | NVNI GROUP LIMITED | Technology | 1.0 | $3.0 | — | NEW | — | $3.00 | -61.7% |
| 596 | — | CREATIVE REALITIES INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 597 | — | FUNCTIONAL BRANDS INC | — | 15.0 | $3.0 | — | NEW | — | $0.20 | — |
| 598 | — | JERASH HLDGS US INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 599 | — | NEXTTRIP INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 600 | — | AUTOZI INTERNET TECHNOLOGY G | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
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%