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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 57.0 | $10K | — | -10.0 | -14.9% | $171.00 | +22.1% |
| 5062 | — | IBIO INC | — | 5,046.0 | $10K | — | NEW | — | $1.93 | — |
| 5063 | VMD | VIEMED HEALTHCARE INC | Healthcare | 1,310.0 | $10K | — | -2K | -57.5% | $7.43 | +25.6% |
| 5064 | MBOT | MICROBOT MED INC | Healthcare | 4,866.0 | $10K | — | NEW | — | $2.00 | -24.0% |
| 5065 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 1,171.0 | $10K | — | -2K | -59.3% | $8.31 | -12.9% |
| 5066 | LPSN | LIVEPERSON INC | Technology | 2,513.0 | $10K | — | NEW | — | $3.87 | -30.0% |
| 5067 | — | WELLS FARGO CO NEW | — | 8.0 | $10K | — | -6K | -99.9% | $1212.00 | — |
| 5068 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 435.0 | $10K | — | NEW | — | $22.26 | +116.6% |
| 5069 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | Energy | 4,880.0 | $10K | — | NEW | — | $1.98 | -53.1% |
| 5070 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 5,250.0 | $10K | — | +3K | +149.4% | $1.84 | +81.2% |
| 5071 | SMTI | SANARA MEDTECH INC | Healthcare | 412.0 | $10K | — | +259.0 | +169.3% | $23.35 | +48.4% |
| 5072 | SDIV | GLOBAL X FDS | — | 400.0 | $10K | — | — | — | $24.03 | +3.5% |
| 5073 | ALEC | ALECTOR INC | Healthcare | 6,155.0 | $10K | — | -48K | -88.6% | $1.56 | +57.7% |
| 5074 | FVCB | FVCBANKCORP INC | Financial Services | 690.0 | $10K | — | -792.0 | -53.4% | $13.91 | +30.4% |
| 5075 | EAGG | ISHARES TR | — | 200.0 | $10K | — | — | — | $47.85 | -2.1% |
| 5076 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,587.0 | $10K | — | -307.0 | -16.2% | $6.02 | +56.1% |
| 5077 | PSK | SPDR SERIES TRUST | — | 300.0 | $10K | — | — | — | $31.69 | -5.9% |
| 5078 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 434.0 | $9K | — | +184.0 | +73.6% | $21.82 | +76.1% |
| 5079 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 2,130.0 | $9K | — | -17K | -88.7% | $4.42 | +98.9% |
| 5080 | — | SPDR SERIES TRUST | — | 293.0 | $9K | — | +287.0 | +4783.3% | $32.11 | — |
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%