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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | STIM | NEURONETICS INC | Healthcare | 1,133.0 | $2K | — | -12K | -91.5% | $1.38 | -12.0% |
| 2262 | MLPA | GLOBAL X FDS | — | 32.0 | $2K | — | -5K | -99.4% | $48.41 | +15.2% |
| 2263 | AISP | AIRSHIP AI HLDGS INC | Technology | 520.0 | $2K | — | -198.0 | -27.6% | $2.89 | -18.9% |
| 2264 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 1,033.0 | $1K | — | -4K | -79.7% | $1.41 | -22.0% |
| 2265 | — | FITLIFE BRANDS INC | — | 88.0 | $1K | — | -77.0 | -46.7% | $16.27 | — |
| 2266 | EEX | EMERALD HOLDING INC | Communication Services | 315.0 | $1K | — | -274.0 | -46.5% | $4.47 | +11.7% |
| 2267 | NRDY | NERDY INC | Technology | 1,346.0 | $1K | — | -2K | -53.5% | $1.04 | -22.7% |
| 2268 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 126.0 | $1K | — | -958.0 | -88.4% | $11.03 | -7.8% |
| 2269 | — | ZOOZ STRATEGY LTD | — | 3,398.0 | $1K | — | -304.0 | -8.2% | $0.41 | — |
| 2270 | OM | OUTSET MED INC | Healthcare | 372.0 | $1K | — | -33.0 | -8.2% | $3.71 | -1.1% |
| 2271 | MYPS | PLAYSTUDIOS INC | Technology | 2,024.0 | $1K | — | -13K | -86.4% | $0.65 | -26.9% |
| 2272 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 228.0 | $1K | — | -6K | -96.6% | $5.77 | +41.0% |
| 2273 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 215.0 | $1K | — | -45.0 | -17.3% | $6.12 | -60.4% |
| 2274 | — | BARK INC | — | 2,090.0 | $1K | — | -1K | -40.1% | $0.60 | — |
| 2275 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 426.0 | $1K | — | -382.0 | -47.3% | $2.80 | -40.0% |
| 2276 | SWKH | SWK HLDGS CORP | Financial Services | 69.0 | $1K | — | -111.0 | -61.7% | $17.20 | -7.6% |
| 2277 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 392.0 | $1K | — | -8K | -95.1% | $2.85 | +17.6% |
| 2278 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 549.0 | $1K | — | -178.0 | -24.5% | $1.85 | +72.1% |
| 2279 | — | INUVO INC | — | 401.0 | $994.0 | — | -534.0 | -57.1% | $2.48 | — |
| 2280 | PHUN | PHUNWARE INC | Technology | 525.0 | $971.0 | — | -11K | -95.5% | $1.85 | +10.8% |
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%