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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | SA | SEABRIDGE GOLD INC | Basic Materials | 1.0 | $30.0 | — | -3K | -100.0% | $30.00 | -2.0% |
| 2342 | — | COLLECTIVE MINING LTD | — | 2.0 | $30.0 | — | -2K | -99.9% | $15.00 | — |
| 2343 | UROY | URANIUM RTY CORP | Energy | 8.0 | $28.0 | — | -6K | -99.9% | $3.50 | +7.1% |
| 2344 | XTIA | XTI AEROSPACE INC | Industrials | 20.0 | $25.0 | — | -118.0 | -85.5% | $1.25 | +37.6% |
| 2345 | — | GREENLANE HLDGS INC | — | 16.0 | $25.0 | — | -769.0 | -98.0% | $1.56 | — |
| 2346 | — | ALLIED GOLD CORP | — | 1.0 | $23.0 | — | -3K | -100.0% | $23.00 | — |
| 2347 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 1.0 | $21.0 | — | -2.0 | -66.7% | $21.00 | +7.0% |
| 2348 | — | SCIENTURE HLDGS INC | — | 37.0 | $19.0 | — | -466.0 | -92.6% | $0.51 | — |
| 2349 | CVR | CHICAGO RIVET & MACH CO | Industrials | 1.0 | $14.0 | — | -701.0 | -99.9% | $14.00 | -30.9% |
| 2350 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 1.0 | $13.0 | — | -41K | -100.0% | $13.00 | -20.4% |
| 2351 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 4.0 | $12.0 | — | -4K | -99.9% | $3.00 | -14.8% |
| 2352 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 1.0 | $12.0 | — | -576.0 | -99.8% | $12.00 | -7.4% |
| 2353 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 1.0 | $11.0 | — | -2K | -99.9% | $11.00 | -6.0% |
| 2354 | SSSS | SURO CAPITAL CORP | Financial Services | 1.0 | $9.0 | — | -1.0 | -50.0% | $9.00 | +46.4% |
| 2355 | AUDC | AUDIOCODES LTD | Technology | 1.0 | $9.0 | — | -1K | -99.9% | $9.00 | -10.2% |
| 2356 | — | MARKER THERAPEUTICS INC | — | 6.0 | $9.0 | — | -9K | -99.9% | $1.50 | — |
| 2357 | LYRA | LYRA THERAPEUTICS INC | Healthcare | 3.0 | $9.0 | — | -702.0 | -99.6% | $3.00 | -85.3% |
| 2358 | CRVO | CERVOMED INC | Healthcare | 1.0 | $8.0 | — | -15.0 | -93.8% | $8.00 | -60.6% |
| 2359 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 1.0 | $8.0 | — | -104.0 | -99.0% | $8.00 | -0.1% |
| 2360 | STHO | STAR HLDGS | Real Estate | 1.0 | $8.0 | — | -269.0 | -99.6% | $8.00 | +7.4% |
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%