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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | CBUS | CIBUS INC | Healthcare | 63,564.0 | $87K | — | NEW | — | $1.37 | +24.1% |
| 4762 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 20,165.0 | $87K | — | +707.0 | +3.6% | $4.32 | +24.2% |
| 4763 | IMMR | IMMERSION CORP | Technology | 12,840.0 | $87K | — | +9K | +206.3% | $6.77 | +10.9% |
| 4764 | — | ADVANTAGE SOLUTIONS INC | — | 2,002.0 | $87K | — | NEW | — | $43.24 | — |
| 4765 | RPV | INVESCO EXCHANGE TRADED FD T | — | 759.0 | $86K | — | NEW | — | $113.82 | +7.6% |
| 4766 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 303.0 | $86K | — | NEW | — | $284.95 | -20.6% |
| 4767 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 10,241.0 | $86K | — | +8K | +398.8% | $8.43 | -8.7% |
| 4768 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 6,727.0 | $86K | — | +6K | +1872.7% | $12.76 | -1.6% |
| 4769 | APYX | APYX MEDICAL CORPORATION | Healthcare | 18,989.0 | $85K | — | -3K | -12.2% | $4.49 | -30.5% |
| 4770 | QTRX | QUANTERIX CORP | Healthcare | 19,713.0 | $85K | — | -93K | -82.5% | $4.32 | -30.8% |
| 4771 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 3,116.0 | $85K | — | -12K | -79.3% | $27.32 | +13.4% |
| 4772 | RMAX | RE/MAX HLDGS INC | Real Estate | 8,627.0 | $85K | — | +7K | +398.7% | $9.86 | +38.1% |
| 4773 | AGEN | AGENUS INC | Healthcare | 27,702.0 | $85K | — | NEW | — | $3.06 | +164.4% |
| 4774 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 2,470.0 | $85K | — | +2K | +10000.0% | $34.27 | -7.5% |
| 4775 | HPK | HIGHPEAK ENERGY INC | Energy | 12,102.0 | $85K | — | +10K | +418.9% | $6.99 | +19.0% |
| 4776 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 16,045.0 | $84K | — | NEW | — | $5.25 | +9.3% |
| 4777 | OPBK | OP BANCORP | Financial Services | 5,610.0 | $84K | — | +5K | +1692.3% | $14.99 | +2.1% |
| 4778 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 27,423.0 | $84K | — | +27K | +10000.0% | $3.05 | -18.4% |
| 4779 | PBFS | PIONEER BANCORP INC MD | Financial Services | 4,899.0 | $84K | — | +4K | +333.2% | $17.07 | +1.7% |
| 4780 | RFIL | RF INDS LTD | Industrials | 3,937.0 | $84K | — | +4K | +10000.0% | $21.21 | -47.3% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%