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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | AIOT | POWERFLEET INC | Technology | 6,107.0 | $32K | — | -4K | -39.8% | $5.32 | -42.7% |
| 4722 | PDN | INVESCO EXCH TRADED FD TR II | — | 769.0 | $32K | — | NEW | — | $42.19 | +13.1% |
| 4723 | AEYE | AUDIOEYE INC | Technology | 3,236.0 | $32K | — | +3K | +751.6% | $9.99 | -29.5% |
| 4724 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 6,874.0 | $32K | — | -4K | -37.0% | $4.70 | +6.6% |
| 4725 | CMPR | CIMPRESS PLC | Communication Services | 485.0 | $32K | — | -1K | -67.8% | $66.59 | +34.2% |
| 4726 | EC | ECOPETROL S A | Energy | 3,218.0 | $32K | — | -221K | -98.6% | $10.02 | +66.3% |
| 4727 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 3,707.0 | $32K | — | -10K | -73.2% | $8.59 | -22.8% |
| 4728 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 804.0 | $32K | — | +760.0 | +1727.3% | $39.49 | +106.2% |
| 4729 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 7,492.0 | $32K | — | NEW | — | $4.23 | -21.5% |
| 4730 | RGP | RESOURCES CONNECTION INC | Industrials | 6,286.0 | $32K | — | +6K | +1014.5% | $5.04 | -15.8% |
| 4731 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 1,600.0 | $32K | — | — | — | $19.78 | -43.1% |
| 4732 | MH | MCGRAW HILL INC | Consumer Defensive | 1,917.0 | $32K | — | +1K | +143.6% | $16.50 | -20.7% |
| 4733 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 2,002.0 | $31K | — | — | — | $15.72 | +6.8% |
| 4734 | AMBQ | AMBIQ MICRO INC | Technology | 1,101.0 | $31K | — | +955.0 | +654.1% | $28.50 | +108.8% |
| 4735 | FNLC | FIRST BANCORP INC ME | Financial Services | 1,184.0 | $31K | — | +113.0 | +10.6% | $26.44 | +30.0% |
| 4736 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,657.0 | $31K | — | +2K | +10000.0% | $18.82 | -6.7% |
| 4737 | — | NAYAX LTD | — | 611.0 | $31K | — | -3K | -80.5% | $50.55 | — |
| 4738 | MSTU | ETF OPPORTUNITIES TRUST | — | 3,710.0 | $31K | — | NEW | — | $8.31 | +336.1% |
| 4739 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 13,001.0 | $31K | — | -6K | -32.9% | $2.37 | -34.8% |
| 4740 | RBB | RBB BANCORP | Financial Services | 1,493.0 | $31K | — | -42.0 | -2.7% | $20.64 | +27.7% |
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%