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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | — | RAPID7 INC | — | 91,000.0 | $83K | — | — | — | $0.91 | — |
| 4402 | QMCO | QUANTUM CORP | Technology | 12,828.0 | $83K | — | NEW | — | $6.45 | +245.1% |
| 4403 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 2,859.0 | $83K | — | -4K | -58.7% | $28.86 | -66.8% |
| 4404 | CLFD | CLEARFIELD INC | Technology | 2,827.0 | $82K | — | +541.0 | +23.7% | $29.15 | +1.3% |
| 4405 | TG | TREDEGAR CORP | Industrials | 11,424.0 | $82K | — | +11K | +1454.3% | $7.18 | +8.6% |
| 4406 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 195,814.0 | $82K | — | NEW | — | $0.42 | -39.4% |
| 4407 | XLSR | SSGA ACTIVE TR | — | 1,300.0 | $81K | — | NEW | — | $62.31 | +6.3% |
| 4408 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 23,810.0 | $81K | — | NEW | — | $3.39 | -31.9% |
| 4409 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 19,458.0 | $81K | — | +19K | +10000.0% | $4.15 | +25.1% |
| 4410 | SFBC | SOUND FINL BANCORP INC | Financial Services | 1,847.0 | $81K | — | +2K | +5858.1% | $43.63 | +7.3% |
| 4411 | FSK | FS KKR CAP CORP | Financial Services | 5,403.0 | $80K | — | -3K | -37.1% | $14.81 | -17.2% |
| 4412 | — | NIOCORP DEVS LTD | — | 15,091.0 | $80K | — | +12K | +408.1% | $5.30 | — |
| 4413 | — | SHOULDER INNOVATIONS INC | — | 5,583.0 | $80K | — | +5K | +3478.8% | $14.30 | — |
| 4414 | FCEL | FUELCELL ENERGY INC | Industrials | 10,912.0 | $80K | — | +5K | +96.7% | $7.31 | +143.0% |
| 4415 | URGN | UROGEN PHARMA LTD | Healthcare | 3,402.0 | $80K | — | -1K | -27.5% | $23.42 | +86.3% |
| 4416 | GSLC | GOLDMAN SACHS ETF TR | — | 601.0 | $80K | — | -2K | -79.1% | $132.37 | +10.9% |
| 4417 | EML | EASTERN CO | Industrials | 4,029.0 | $79K | — | +4K | +5913.4% | $19.69 | +33.7% |
| 4418 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 2,765.0 | $79K | — | +2K | +170.6% | $28.55 | +33.5% |
| 4419 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 24,099.0 | $79K | — | +21K | +678.6% | $3.27 | -63.9% |
| 4420 | — | SOLUNA HOLDINGS INC | — | 67,135.0 | $79K | — | +48K | +256.9% | $1.17 | — |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%