Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AERT | AERIES TECHNOLOGY INC | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | -28.7% |
| 622 | GVH | GLOBAVEND HOLDINGS LIMITED | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | +328.0% |
| 623 | — | BNB PLUS CORP | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 624 | — | CLEARSIGN TECHNOLOGIES CORP | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 625 | — | CALIDI BIOTHERAPEUTICS INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 626 | — | INVO FERTILITY INC. | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 627 | — | JET AI INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 628 | — | LIMINATUS PHARMA INC. | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 629 | — | MANGOCEUTICALS INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 630 | — | NOODLES & CO | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 631 | — | OLB GROUP INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 632 | — | ONCOLYTICS BIOTECH INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 633 | — | GIFTIFY INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 634 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 635 | — | MEGA MATRIX INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 636 | — | OCEANPAL INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 637 | ASNS | ACTELIS NETWORKS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 638 | BMGL | BASEL MED GROUP LTD | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 639 | — | ADIAL PHARMACEUTICALS INC | — | 1.0 | — | — | NEW | — | — | — |
| 640 | — | MOBIX LABS INC | — | 1.0 | — | — | NEW | — | — | — |
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%