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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | NEXXEN INTL LTD | — | 779.0 | $5K | — | -35K | -97.8% | $6.54 | — |
| 2142 | EWQ | ISHARES INC | — | 113.0 | $5K | — | -740.0 | -86.8% | $44.99 | -0.4% |
| 2143 | — | BLUE FOUNDRY BANCORP | — | 407.0 | $5K | — | -379.0 | -48.2% | $12.43 | — |
| 2144 | MYFW | FIRST WESTN FINL INC | Financial Services | 188.0 | $5K | — | -137.0 | -42.1% | $26.81 | +4.8% |
| 2145 | — | SANUWAVE HEALTH INC | — | 168.0 | $5K | — | -617.0 | -78.6% | $29.84 | — |
| 2146 | FCCO | FIRST CMNTY CORP S C | Financial Services | 168.0 | $5K | — | -71.0 | -29.7% | $29.65 | -0.0% |
| 2147 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 164.0 | $5K | — | -675.0 | -80.5% | $30.06 | +9.0% |
| 2148 | SLQT | SELECTQUOTE INC | Financial Services | 3,478.0 | $5K | — | -9K | -71.9% | $1.41 | -24.8% |
| 2149 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 4,771.0 | $5K | — | -44K | -90.2% | $1.02 | -65.9% |
| 2150 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 227.0 | $5K | — | -38.0 | -14.3% | $21.01 | +29.5% |
| 2151 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 365.0 | $5K | — | -2K | -83.6% | $12.98 | -26.3% |
| 2152 | ALCO | ALICO INC | Consumer Defensive | 128.0 | $5K | — | -391.0 | -75.3% | $36.38 | +10.6% |
| 2153 | — | IZEA WORLDWIDE INC | — | 1,062.0 | $5K | — | -5K | -83.5% | $4.38 | — |
| 2154 | LAW | CS DISCO INC | Technology | 598.0 | $5K | — | -563.0 | -48.5% | $7.76 | -53.2% |
| 2155 | III | INFORMATION SVCS GROUP INC | Technology | 797.0 | $5K | — | -55.0 | -6.5% | $5.78 | -26.8% |
| 2156 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 739.0 | $5K | — | -2K | -75.2% | $6.16 | -16.1% |
| 2157 | — | PRINCETON BANCORP INC | — | 131.0 | $5K | — | -316.0 | -70.7% | $34.69 | — |
| 2158 | HRTX | HERON THERAPEUTICS INC | Healthcare | 3,478.0 | $5K | — | -2.5M | -99.9% | $1.30 | -33.9% |
| 2159 | PCY | INVESCO EXCH TRADED FD TR II | — | 207.0 | $4K | — | -324K | -99.9% | $21.66 | -2.7% |
| 2160 | PAYS | PAYSIGN INC | Technology | 867.0 | $4K | — | -593.0 | -40.6% | $5.15 | +9.1% |
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%