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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | PLBY | PLAYBOY INC | Consumer Cyclical | 16,365.0 | $31K | — | +16K | +5265.6% | $1.88 | -35.1% |
| 4742 | — | INVESCO QUALITY MUN INCOME T | — | 3,058.0 | $30K | — | — | — | $9.96 | — |
| 4743 | MLGO | MICROALGO INC | Technology | 6,859.0 | $30K | — | NEW | — | $4.42 | -7.0% |
| 4744 | — | AMERICAN BITCOIN CORP. | — | 17,818.0 | $30K | — | +11K | +167.6% | $1.70 | — |
| 4745 | SILC | SILICOM LTD | Technology | 2,058.0 | $30K | — | +2K | +10000.0% | $14.70 | +205.6% |
| 4746 | BCML | BAYCOM CORP | Financial Services | 1,027.0 | $30K | — | -3K | -77.0% | $29.40 | +2.7% |
| 4747 | — CALL | GAMESTOP CORP NEW | — | 1,500.0 | $30K | — | — | — | $20.08 | — |
| 4748 | BOLD | BOUNDLESS BIO INC | Healthcare | 25,073.0 | $30K | — | NEW | — | $1.20 | +142.9% |
| 4749 | TSAT | TELESAT CORP | Technology | 1,042.0 | $30K | — | NEW | — | $28.87 | +44.9% |
| 4750 | — | COMSTOCK INC | — | 7,984.0 | $30K | — | +3K | +75.5% | $3.76 | — |
| 4751 | ASYS | AMTECH SYS INC | Technology | 2,388.0 | $30K | — | +2K | +10000.0% | $12.55 | +20.9% |
| 4752 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 8,204.0 | $30K | — | NEW | — | $3.65 | -21.6% |
| 4753 | — | CVR PARTNERS LP | — | 292.0 | $30K | — | -2K | -84.4% | $102.50 | — |
| 4754 | ACDC | PROFRAC HLDG CORP | Energy | 7,640.0 | $30K | — | +5K | +225.1% | $3.89 | +18.8% |
| 4755 | COUR | COURSERA INC | Consumer Defensive | 4,023.0 | $30K | — | -209K | -98.1% | $7.36 | -17.7% |
| 4756 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 1,564.0 | $30K | — | -4K | -69.8% | $18.91 | +28.2% |
| 4757 | — | ONITY GROUP INC | — | 645.0 | $30K | — | +140.0 | +27.7% | $45.79 | — |
| 4758 | FEMY | FEMASYS INC | Healthcare | 51,081.0 | $29K | — | NEW | — | $0.58 | +406.8% |
| 4759 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 7,120.0 | $29K | — | +4K | +109.5% | $4.12 | +0.9% |
| 4760 | ARTNA | ARTESIAN RES CORP | Utilities | 926.0 | $29K | — | +64.0 | +7.4% | $31.61 | +12.1% |
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
35.8%
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%