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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | CENN | CENNTRO INC | Consumer Cyclical | 2,401.0 | $9K | — | NEW | — | $3.56 | +12.4% |
| 5262 | FLRN | SPDR SERIES TRUST | — | 275.0 | $8K | — | — | — | $30.85 | -0.1% |
| 5263 | TGEN | TECOGEN INC NEW | Industrials | 1,602.0 | $8K | — | -7K | -81.2% | $5.22 | -34.5% |
| 5264 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 65.0 | $8K | — | — | — | $127.34 | -4.2% |
| 5265 | NRDY | NERDY INC | Technology | 8,989.0 | $8K | — | +8K | +567.8% | $0.92 | +1052.7% |
| 5266 | — CALL | GAMESTOP CORP NEW | — | 2,890.0 | $8K | — | — | — | $2.79 | — |
| 5267 | POLA | POLAR PWR INC. | Industrials | 4,355.0 | $8K | — | +4K | +10000.0% | $1.81 | -17.1% |
| 5268 | OTLY | OATLY GROUP AB | Consumer Defensive | 842.0 | $8K | — | +692.0 | +461.3% | $9.35 | +55.1% |
| 5269 | MIGI | BIG DIGITAL ENERGY INC | Financial Services | 876.0 | $8K | — | -7K | -88.9% | $8.92 | +19.6% |
| 5270 | — | RAPID7 INC | — | 8,000.0 | $8K | — | — | — | $0.96 | — |
| 5271 | — CALL | OAKTREE ACQUISITION CORP III | — | 8,000.0 | $8K | — | -2K | -21.4% | $0.95 | — |
| 5272 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 4,718.0 | $8K | — | -1K | -20.6% | $1.60 | +50.6% |
| 5273 | — | SINGULARITY FUTURE TECH LTD | — | 25,018.0 | $8K | — | -34K | -57.2% | $0.30 | — |
| 5274 | — | MOLECULIN BIOTECH INC | — | 2,674.0 | $7K | — | NEW | — | $2.79 | — |
| 5275 | — | MACH NATURAL RESOURCES LP | — | 580.0 | $7K | — | +575.0 | +10000.0% | $12.64 | — |
| 5276 | BLTE | BELITE BIO INC | Healthcare | 47.0 | $7K | — | -2K | -97.8% | $153.98 | +4.6% |
| 5277 | — | ARROWHEAD PHARMACEUTICALS IN | — | 6,000.0 | $7K | — | NEW | — | $1.19 | — |
| 5278 | — CALL | XEROX HOLDINGS CORP | — | 25,929.0 | $7K | — | NEW | — | $0.28 | — |
| 5279 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 2,183.0 | $7K | — | NEW | — | $3.27 | -4.9% |
| 5280 | ZDGE | ZEDGE INC | Communication Services | 2,298.0 | $7K | — | -1K | -33.1% | $3.10 | -6.1% |
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
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%