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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | DWAS | INVESCO EXCH TRADED FD TR II | — | 66.0 | $6K | — | -4.0 | -5.7% | $96.76 | +17.5% |
| 5182 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 65.0 | $6K | — | -551.0 | -89.5% | $96.12 | +26.9% |
| 5183 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 1,751.0 | $6K | — | -799.0 | -31.3% | $3.56 | +44.1% |
| 5184 | — | COMMERCE.COM INC | — | 1,512.0 | $6K | — | -4K | -72.8% | $4.12 | — |
| 5185 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 1,071.0 | $6K | — | -793.0 | -42.5% | $5.81 | -44.7% |
| 5186 | — | CITY OFFICE REIT INC | — | 885.0 | $6K | — | -3K | -75.0% | $6.99 | — |
| 5187 | RMNI | RIMINI STR INC DEL | Technology | 1,592.0 | $6K | — | -1K | -43.3% | $3.88 | +34.0% |
| 5188 | — | APELLIS PHARMACEUTICALS INC | — | 6,000.0 | $6K | — | — | — | $1.03 | — |
| 5189 | CLW | CLEARWATER PAPER CORP | Basic Materials | 354.0 | $6K | — | -566.0 | -61.5% | $17.40 | +25.0% |
| 5190 | BMRA | BIOMERICA INC | Healthcare | 2,433.0 | $6K | — | +2K | +204.1% | $2.52 | -29.4% |
| 5191 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 7,320.0 | $6K | — | +3K | +62.7% | $0.84 | +13.8% |
| 5192 | KELYA | KELLY SVCS INC | Industrials | 694.0 | $6K | — | -6K | -89.4% | $8.80 | +93.4% |
| 5193 | MYO | MYOMO INC | Healthcare | 6,700.0 | $6K | — | +4K | +173.2% | $0.91 | +61.5% |
| 5194 | — | XPERI INC | — | 1,027.0 | $6K | — | +505.0 | +96.7% | $5.86 | — |
| 5195 | HAFN | HAFNIA LTD | Industrials | 1,081.0 | $6K | — | -18K | -94.4% | $5.52 | +48.3% |
| 5196 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 298.0 | $6K | — | +151.0 | +102.7% | $19.99 | +14.9% |
| 5197 | — | AGILON HEALTH INC | — | 8,584.0 | $6K | — | -28K | -76.3% | $0.69 | — |
| 5198 | — | CABLE ONE INC | — | 6,000.0 | $6K | — | — | — | $0.98 | — |
| 5199 | MVIS | MICROVISION INC DEL | Technology | 7,107.0 | $6K | — | -40K | -85.0% | $0.83 | +118.6% |
| 5200 | — | AEGON LTD | — | 763.0 | $6K | — | -5K | -86.6% | $7.71 | — |
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%