Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | SILO PHARMA INC | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 722 | HOUR | HOUR LOOP INC | Consumer Cyclical | 3.0 | $5.0 | — | NEW | — | $1.67 | +13.4% |
| 723 | KBAB | KRANESHARES TRUST | — | 1.0 | $5.0 | — | NEW | — | $5.00 | +75.7% |
| 724 | UONEK | URBAN ONE INC | Communication Services | 1.0 | $5.0 | — | NEW | — | $5.00 | +0.5% |
| 725 | — | NOVA MINERALS CORP | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 726 | — | PALATIN TECHNOLOGIES INC | — | — | $4.0 | — | NEW | — | — | — |
| 727 | — | QUANTUM BIOPHARMA LTD | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 728 | BNGO | BIONANO GENOMICS INC | Healthcare | 3.0 | $3.0 | — | NEW | — | $1.00 | +19.0% |
| 729 | ZSTK | ZEROSTACK CORP | Financial Services | 1.0 | $3.0 | — | NEW | — | $3.00 | -32.0% |
| 730 | — | EVA LIVE INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 731 | — | HYPERION DEFI INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 732 | AUUD | AUDDIA INC | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | -3.0% |
| 733 | TOON | KARTOON STUDIOS INC. | Communication Services | 1.0 | $1.0 | — | NEW | — | $1.00 | -39.7% |
| 734 | LHAI | LINKHOME HLDGS INC | Real Estate | 1.0 | $1.0 | — | NEW | — | $1.00 | -26.0% |
| 735 | GBR | NEW CONCEPT ENERGY INC | Real Estate | 1.0 | $1.0 | — | NEW | — | $1.00 | -26.0% |
| 736 | VEEA | VEEA INC | Technology | 4.0 | $1.0 | — | NEW | — | $0.25 | -46.5% |
| 737 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 1.0 | $1.0 | — | NEW | — | $1.00 | +48.0% |
| 738 | — | MURANO GLOBAL INVT PLC | — | 1.0 | — | — | NEW | — | — | — |
| 739 | — | EVOGENE LTD | — | — | — | — | 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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%